Ballerup Smørrebrød ApS

CVR number: 38563009
Baltorpvej 9, 2750 Ballerup

Credit rating

Company information

Official name
Ballerup Smørrebrød ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ballerup Smørrebrød ApS

Ballerup Smørrebrød ApS (CVR number: 38563009) is a company from BALLERUP. The company recorded a gross profit of 1183.8 kDKK in 2023. The operating profit was 46 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 Smørrebrød ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit861.49806.951 140.22903.681 183.80
EBIT177.74-56.71192.28-96.2845.98
Net earnings128.48-53.00137.75-86.9028.74
Shareholders equity total223.34170.35308.09221.19249.93
Balance sheet total (assets)745.32737.83771.75607.07576.13
Net debt29.83- 172.47- 204.67- 127.74- 173.01
Profitability
EBIT-%
ROA26.1 %-7.6 %25.5 %-14.0 %7.8 %
ROE80.7 %-26.9 %57.6 %-32.8 %12.2 %
ROI37.4 %-12.3 %44.7 %-21.7 %12.7 %
Economic value added (EVA)145.32-41.48159.07-71.7041.36
Solvency
Equity ratio30.0 %23.1 %39.9 %36.4 %43.4 %
Gearing137.3 %109.8 %53.4 %77.3 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.00.81.1
Current ratio0.70.71.00.91.2
Cash and cash equivalents276.92359.53369.06298.71249.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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