K J BALLEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36399848
Randersvej 587, Spørring 8380 Trige

Company information

Official name
K J BALLEGÅRD HOLDING ApS
Established
2014
Domicile
Spørring
Company form
Private limited company
Industry

About K J BALLEGÅRD HOLDING ApS

K J BALLEGÅRD HOLDING ApS (CVR number: 36399848) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K J BALLEGÅRD HOLDING ApS's liquidity measured by quick ratio was 16.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.81-8.65-8.72-9.30-9.50
EBIT-9.81-8.65-8.72-9.30-9.50
Net earnings1 742.67687.19772.13490.58- 539.37
Shareholders equity total19 499.7119 886.9020 602.5321 035.9120 437.64
Balance sheet total (assets)19 507.3920 188.7720 623.2721 216.7020 461.35
Net debt-29.63-27.63-10.56- 176.83- 303.85
Profitability
EBIT-%
ROA9.4 %3.5 %3.8 %2.3 %-2.5 %
ROE9.3 %3.5 %3.8 %2.4 %-2.6 %
ROI9.4 %3.5 %3.8 %2.3 %-2.5 %
Economic value added (EVA)- 902.67- 986.60-1 008.03-1 043.31-1 075.39
Solvency
Equity ratio100.0 %98.5 %99.9 %99.1 %99.9 %
Gearing0.1 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio111.22.925.43.416.2
Current ratio111.22.925.43.416.2
Cash and cash equivalents29.6327.6326.30352.63322.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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