Ballerup Bog & idé/Legekæden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 200.74 | 4 419.56 | 5 227.58 | 4 169.14 |
EBIT | - 250.68 | 1 374.17 | 1 915.17 | 899.96 |
Net earnings | - 120.73 | 1 076.12 | 1 470.92 | 693.95 |
Shareholders equity total | -80.73 | 995.39 | 2 466.31 | 3 160.26 |
Balance sheet total (assets) | 6 499.48 | 4 721.82 | 6 713.32 | 7 938.20 |
Net debt | 4 243.23 | 1 586.94 | 1 792.25 | 2 380.38 |
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) | - 203.87 | 1 092.40 | 1 501.67 | 602.00 |
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 ratio | 0.2 | 0.2 | 0.5 | 0.8 |
Current ratio | 0.5 | 0.5 | 1.0 | 1.3 |
Cash and cash equivalents | 328.68 | 147.34 | 455.00 | 232.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | AA | AA |
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