BALLEGAARD EJENDOMSUDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 29802246
Nørregade 14 A, 7100 Vejle
tel: 75871794

Company information

Official name
BALLEGAARD EJENDOMSUDVIKLING A/S
Established
2006
Company form
Limited company
Industry

About BALLEGAARD EJENDOMSUDVIKLING A/S

BALLEGAARD EJENDOMSUDVIKLING A/S (CVR number: 29802246) is a company from VEJLE. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 16.1 mDKK, while net earnings were 7699.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. BALLEGAARD EJENDOMSUDVIKLING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 077.7313 618.8214 297.4514 096.6714 350.73
EBIT15 239.1116 443.8219 837.3019 196.6716 100.73
Net earnings6 523.067 498.0712 023.7620 136.697 699.28
Shareholders equity total21 825.3737 051.4448 582.3668 068.6775 613.11
Balance sheet total (assets)229 516.92218 735.33226 518.55230 428.69235 845.25
Net debt131 116.90134 639.31131 467.72117 493.27112 228.09
Profitability
EBIT-%
ROA6.6 %7.4 %9.2 %14.4 %7.0 %
ROE29.8 %25.5 %28.1 %34.5 %10.7 %
ROI8.8 %9.6 %11.1 %17.1 %8.1 %
Economic value added (EVA)2 836.374 717.546 686.225 569.312 621.88
Solvency
Equity ratio23.3 %32.5 %37.2 %46.0 %48.9 %
Gearing639.7 %363.8 %272.5 %173.2 %152.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.2
Current ratio0.20.10.10.10.3
Cash and cash equivalents8 502.02167.72910.64410.883 167.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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