BALLUFF ApS — Credit Rating and Financial Key Figures

CVR number: 28976623
Niels Jernes Vej 10, 9220 Aalborg Øst
sales.dk@balluff.dk
tel: 70234929
www.balluff.dk

Company information

Official name
BALLUFF ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About BALLUFF ApS

BALLUFF ApS (CVR number: 28976623) is a company from AALBORG. The company recorded a gross profit of 5724.5 kDKK in 2023. The operating profit was 938.1 kDKK, while net earnings were 868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. BALLUFF ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 094.475 061.025 408.745 490.105 724.52
EBIT34.66437.60362.03738.59938.14
Net earnings20.92415.80321.30689.60868.94
Shareholders equity total1 165.941 581.741 903.042 592.643 461.57
Balance sheet total (assets)5 047.617 171.368 282.198 597.337 469.70
Net debt540.13-2 272.98-1 251.00- 400.44-2 023.27
Profitability
EBIT-%
ROA0.8 %7.4 %4.7 %8.8 %11.8 %
ROE1.8 %30.3 %18.4 %30.7 %28.7 %
ROI1.3 %12.7 %8.1 %12.3 %15.8 %
Economic value added (EVA)- 124.71274.25201.40467.90575.67
Solvency
Equity ratio23.1 %22.1 %23.0 %30.2 %46.3 %
Gearing178.8 %102.1 %183.1 %157.9 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.41.8
Current ratio1.31.41.31.41.9
Cash and cash equivalents1 544.733 887.854 734.864 494.663 814.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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