BAL BYG A/S — Credit Rating and Financial Key Figures

CVR number: 21492809
Tempovej 37 B, 2750 Ballerup
hans@ballerup-isolering.dk

Credit rating

Company information

Official name
BAL BYG A/S
Personnel
17 persons
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 518.224 647.013 890.886 135.793 067.15
EBIT1 220.87610.88- 465.292 636.35- 307.84
Net earnings750.95326.69- 736.022 227.38- 424.81
Shareholders equity total1 942.652 069.331 333.313 560.692 935.88
Balance sheet total (assets)12 176.3316 546.3014 824.3510 840.499 144.69
Net debt- 403.65417.722 272.57526.24792.73
Profitability
EBIT-%
ROA10.2 %4.3 %-3.0 %24.8 %-3.0 %
ROE47.9 %16.3 %-43.3 %91.0 %-13.1 %
ROI30.2 %16.1 %-9.9 %62.0 %-6.1 %
Economic value added (EVA)704.69337.08- 629.141 812.45- 522.20
Solvency
Equity ratio17.4 %12.9 %9.1 %32.8 %32.1 %
Gearing14.9 %46.2 %207.9 %40.8 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.32.02.1
Current ratio1.21.21.32.02.2
Cash and cash equivalents692.89537.60500.00927.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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