K J BALLEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 742.67 | 687.19 | 772.13 | 490.58 | - 539.37 |
Shareholders equity total | 19 499.71 | 19 886.90 | 20 602.53 | 21 035.91 | 20 437.64 |
Balance sheet total (assets) | 19 507.39 | 20 188.77 | 20 623.27 | 21 216.70 | 20 461.35 |
Net debt | -29.63 | -27.63 | -10.56 | - 176.83 | - 303.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 3.5 % | 3.8 % | 2.3 % | -2.5 % |
ROE | 9.3 % | 3.5 % | 3.8 % | 2.4 % | -2.6 % |
ROI | 9.4 % | 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 ratio | 100.0 % | 98.5 % | 99.9 % | 99.1 % | 99.9 % |
Gearing | 0.1 % | 0.8 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 111.2 | 2.9 | 25.4 | 3.4 | 16.2 |
Current ratio | 111.2 | 2.9 | 25.4 | 3.4 | 16.2 |
Cash and cash equivalents | 29.63 | 27.63 | 26.30 | 352.63 | 322.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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