KONSULENTHUSET BALLISAGER A/S — Credit Rating and Financial Key Figures

CVR number: 31299004
Søren Frichs Vej 40 A, 8230 Åbyhøj
jeg@ballisager.com
tel: 70294050

Credit rating

Company information

Official name
KONSULENTHUSET BALLISAGER A/S
Personnel
55 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About KONSULENTHUSET BALLISAGER A/S

KONSULENTHUSET BALLISAGER A/S (CVR number: 31299004) is a company from AARHUS. The company recorded a gross profit of 36.1 mDKK in 2024. The operating profit was 1269.3 kDKK, while net earnings were 941.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. KONSULENTHUSET BALLISAGER A/S's liquidity measured by quick ratio was 1.5 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
20202021202220232024
Volume
Net sales
Gross profit34 592.7538 614.9535 564.0641 250.8436 080.76
EBIT2 537.283 725.741 188.707 466.271 269.27
Net earnings2 009.792 848.44875.215 767.22941.46
Shareholders equity total6 438.068 286.504 661.729 553.734 727.95
Balance sheet total (assets)17 804.5119 068.6214 567.2922 573.4413 030.59
Net debt-3 961.93-6 938.322 692.65-9 817.472 060.26
Profitability
EBIT-%
ROA12.7 %20.2 %7.3 %40.2 %7.2 %
ROE21.3 %38.7 %13.5 %81.1 %13.2 %
ROI21.5 %36.7 %13.2 %75.6 %13.9 %
Economic value added (EVA)1 788.132 774.72851.635 570.64993.74
Solvency
Equity ratio36.2 %43.5 %32.0 %42.3 %36.3 %
Gearing3.0 %1.2 %58.8 %4.0 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.52.11.5
Current ratio2.41.91.52.11.5
Cash and cash equivalents4 158.217 034.3247.2710 197.2332.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.