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BALLERUP LÅSESMEDIE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BALLERUP LÅSESMEDIE ApS
Personnel
1 person
Established
2004
Domicile
Jonstrup
Company form
Private limited company
Industry

About BALLERUP LÅSESMEDIE ApS

BALLERUP LÅSESMEDIE ApS (CVR number: 27735428) is a company from FURESØ. The company recorded a gross profit of 751.4 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit476.00604.00779.00891.00751.41
EBIT64.00140.00225.00251.00-16.10
Net earnings46.00108.00174.00193.00-19.54
Shareholders equity total234.00342.00399.00471.00316.43
Balance sheet total (assets)373.00613.00660.00796.00499.91
Net debt- 192.00- 367.00- 497.00- 501.00- 234.17
Profitability
EBIT-%
ROA13.9 %28.4 %35.3 %34.5 %-2.5 %
ROE17.2 %37.5 %47.0 %44.4 %-5.0 %
ROI23.9 %48.6 %60.7 %57.7 %-4.1 %
Economic value added (EVA)33.9497.81157.59175.28-39.76
Solvency
Equity ratio62.7 %55.8 %60.5 %59.2 %63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.22.12.3
Current ratio2.62.22.52.42.7
Cash and cash equivalents192.00367.00497.00501.00234.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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