BAL BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAL BYG A/S
BAL BYG A/S (CVR number: 21492809) is a company from BALLERUP. The company recorded a gross profit of 3067.1 kDKK in 2024. The operating profit was -307.8 kDKK, while net earnings were -424.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAL BYG A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 518.22 | 4 647.01 | 3 890.88 | 6 135.79 | 3 067.15 |
EBIT | 1 220.87 | 610.88 | - 465.29 | 2 636.35 | - 307.84 |
Net earnings | 750.95 | 326.69 | - 736.02 | 2 227.38 | - 424.81 |
Shareholders equity total | 1 942.65 | 2 069.33 | 1 333.31 | 3 560.69 | 2 935.88 |
Balance sheet total (assets) | 12 176.33 | 16 546.30 | 14 824.35 | 10 840.49 | 9 144.69 |
Net debt | - 403.65 | 417.72 | 2 272.57 | 526.24 | 792.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 4.3 % | -3.0 % | 24.8 % | -3.0 % |
ROE | 47.9 % | 16.3 % | -43.3 % | 91.0 % | -13.1 % |
ROI | 30.2 % | 16.1 % | -9.9 % | 62.0 % | -6.1 % |
Economic value added (EVA) | 704.69 | 337.08 | - 629.14 | 1 812.45 | - 522.20 |
Solvency | |||||
Equity ratio | 17.4 % | 12.9 % | 9.1 % | 32.8 % | 32.1 % |
Gearing | 14.9 % | 46.2 % | 207.9 % | 40.8 % | 27.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 2.0 | 2.1 |
Current ratio | 1.2 | 1.2 | 1.3 | 2.0 | 2.2 |
Cash and cash equivalents | 692.89 | 537.60 | 500.00 | 927.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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