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Ballegaard Nord ApS — Credit Rating and Financial Key Figures

CVR number: 38027832
Nørregade 14 A, 7100 Vejle
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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 1669.9 kDKK in 2025. The operating profit was 1534.4 kDKK, while net earnings were 1440.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 7.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 060.94836.4711 266.44258.301 669.87
EBIT871.13646.6511 076.63122.871 534.45
Net earnings615.93934.058 411.75226.491 440.58
Shareholders equity total2 410.153 344.2111 755.9611 982.4513 423.03
Balance sheet total (assets)13 959.4913 273.2924 623.7818 294.3419 598.44
Net debt9 640.896 707.53-6 363.124 452.884 766.53
Profitability
EBIT-%
ROA7.6 %9.4 %59.3 %2.8 %10.6 %
ROE29.3 %32.5 %111.4 %1.9 %11.3 %
ROI8.4 %11.3 %78.7 %3.3 %11.0 %
Economic value added (EVA)119.80- 112.398 123.79- 822.10296.69
Solvency
Equity ratio17.3 %25.2 %47.7 %65.5 %68.9 %
Gearing400.0 %201.8 %52.9 %47.4 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.02.48.47.1
Current ratio0.91.02.48.46.6
Cash and cash equivalents39.7712 580.191 230.59322.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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