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

CVR number: 41368608
Ballerup-Centret 2, 2750 Ballerup
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Company information

Official name
Ballerup Bog & idé/Legekæden ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

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 3870.2 kDKK in 2024. The operating profit was 560.3 kDKK, while net earnings were 374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ballerup Bog & idé/Legekæden ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 200.744 419.565 227.584 169.143 870.21
EBIT- 250.681 374.171 915.17899.96560.28
Net earnings- 120.731 076.121 470.92693.95374.22
Shareholders equity total-80.73995.392 466.313 160.263 534.48
Balance sheet total (assets)6 499.484 721.826 713.327 938.208 329.17
Net debt4 243.231 586.941 792.252 380.382 900.99
Profitability
EBIT-%
ROA-1.6 %26.1 %34.3 %14.1 %9.6 %
ROE-1.9 %28.7 %85.0 %24.7 %11.2 %
ROI-2.2 %39.2 %51.1 %19.4 %12.4 %
Economic value added (EVA)- 203.87842.311 401.36462.28116.16
Solvency
Equity ratio-1.2 %21.1 %36.7 %39.8 %42.4 %
Gearing-5663.4 %174.2 %91.1 %82.7 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.81.0
Current ratio0.50.51.01.31.5
Cash and cash equivalents328.68147.34455.00232.47154.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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