Ballegaard Nord ApS — Credit Rating and Financial Key Figures

CVR number: 38027832
Nørregade 14 A, 7100 Vejle

Company information

Official name
Ballegaard Nord ApS
Established
2016
Company form
Private limited company
Industry

About Ballegaard Nord ApS

Ballegaard Nord ApS (CVR number: 38027832) is a company from VEJLE. The company recorded a gross profit of 258.3 kDKK in 2024. The operating profit was 122.9 kDKK, while net earnings were 226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ballegaard Nord ApS's liquidity measured by quick ratio was 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 074.391 060.94836.4711 266.44258.30
EBIT884.57871.13646.6511 076.63122.87
Net earnings651.50615.93934.058 411.75226.49
Shareholders equity total1 794.222 410.153 344.2111 755.9611 982.45
Balance sheet total (assets)11 790.7913 959.4913 273.2924 623.7818 294.34
Net debt9 159.389 640.896 707.53-6 363.124 452.88
Profitability
EBIT-%
ROA8.2 %7.6 %9.4 %59.3 %2.8 %
ROE44.4 %29.3 %32.5 %111.4 %1.9 %
ROI8.6 %8.4 %11.3 %78.7 %3.3 %
Economic value added (EVA)101.82119.80- 112.398 123.79- 822.10
Solvency
Equity ratio15.2 %17.3 %25.2 %47.7 %65.5 %
Gearing510.5 %400.0 %201.8 %52.9 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.02.410.3
Current ratio0.80.91.02.410.3
Cash and cash equivalents39.7712 580.191 230.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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