BALLERUP LÅSESMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 27735428
Propelvej 34, Jonstrup 3500 Værløse
bls@balleruplaase.dk
tel: 44977400

Credit rating

Company information

Official name
BALLERUP LÅSESMEDIE ApS
Personnel
1 person
Established
2004
Domicile
Jonstrup
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About BALLERUP LÅSESMEDIE ApS

BALLERUP LÅSESMEDIE ApS (CVR number: 27735428) is a company from FURESØ. The company recorded a gross profit of 779.6 kDKK in 2023. The operating profit was 225.1 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BALLERUP LÅSESMEDIE ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit611.00596.00476.00604.00779.61
EBIT158.00202.0064.00140.00225.06
Net earnings122.00155.0046.00108.00174.92
Shareholders equity total258.00301.00234.00342.00399.12
Balance sheet total (assets)510.00547.00373.00613.00659.33
Net debt- 356.00- 351.00- 192.00- 367.00- 496.65
Profitability
EBIT-%
ROA32.7 %38.2 %13.9 %28.4 %35.4 %
ROE48.6 %55.5 %17.2 %37.5 %47.2 %
ROI62.9 %72.3 %23.9 %48.6 %60.7 %
Economic value added (EVA)120.75162.2651.58107.45176.67
Solvency
Equity ratio50.6 %55.0 %62.7 %55.8 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.01.92.2
Current ratio2.02.22.62.22.5
Cash and cash equivalents356.00351.00192.00367.00496.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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