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Ballerup Smørrebrød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ballerup Smørrebrød ApS
Ballerup Smørrebrød ApS (CVR number: 38563009) is a company from BALLERUP. The company recorded a gross profit of 1183.5 kDKK in 2024. The operating profit was -59.3 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 806.95 | 1 140.22 | 903.68 | 1 183.80 | 1 183.50 |
| EBIT | -56.71 | 192.28 | -96.28 | 45.98 | -59.29 |
| Net earnings | -53.00 | 137.75 | -86.90 | 28.74 | -56.66 |
| Shareholders equity total | 170.35 | 308.09 | 221.19 | 249.93 | 193.28 |
| Balance sheet total (assets) | 737.83 | 771.75 | 607.07 | 576.13 | 474.81 |
| Net debt | - 172.47 | - 204.67 | - 127.74 | - 173.01 | - 189.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.6 % | 25.5 % | -14.0 % | 7.8 % | -11.3 % |
| ROE | -26.9 % | 57.6 % | -32.8 % | 12.2 % | -25.6 % |
| ROI | -12.3 % | 44.7 % | -21.7 % | 12.7 % | -19.7 % |
| Economic value added (EVA) | -72.02 | 131.16 | -99.63 | 17.76 | -73.11 |
| Solvency | |||||
| Equity ratio | 23.1 % | 39.9 % | 36.4 % | 43.4 % | 40.7 % |
| Gearing | 109.8 % | 53.4 % | 77.3 % | 30.7 % | 39.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 0.8 | 1.1 | 1.2 |
| Current ratio | 0.7 | 1.0 | 0.9 | 1.2 | 1.3 |
| Cash and cash equivalents | 359.53 | 369.06 | 298.71 | 249.82 | 266.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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