Ballerup Bog & idé/Legekæden ApS — Credit Rating and Financial Key Figures

CVR number: 41368608
Ballerup-Centret 2, 2750 Ballerup

Credit rating

Company information

Official name
Ballerup Bog & idé/Legekæden ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ballerup Bog & idé/Legekæden ApS

Ballerup Bog & idé/Legekæden ApS (CVR number: 41368608) is a company from BALLERUP. The company recorded a gross profit of 4169.1 kDKK in 2023. The operating profit was 900 kDKK, while net earnings were 694 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Ballerup Bog & idé/Legekæden ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 200.744 419.565 227.584 169.14
EBIT- 250.681 374.171 915.17899.96
Net earnings- 120.731 076.121 470.92693.95
Shareholders equity total-80.73995.392 466.313 160.26
Balance sheet total (assets)6 499.484 721.826 713.327 938.20
Net debt4 243.231 586.941 792.252 380.38
Profitability
EBIT-%
ROA-1.6 %26.1 %34.3 %14.1 %
ROE-1.9 %28.7 %85.0 %24.7 %
ROI-2.2 %39.2 %51.1 %19.4 %
Economic value added (EVA)- 203.871 092.401 501.67602.00
Solvency
Equity ratio-1.2 %21.1 %36.7 %39.8 %
Gearing-5663.4 %174.2 %91.1 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.8
Current ratio0.50.51.01.3
Cash and cash equivalents328.68147.34455.00232.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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