KARL BALLISAGER ApS — Credit Rating and Financial Key Figures

CVR number: 14459146
Hornbækvej 6, 9270 Klarup
tel: 98319240

Credit rating

Company information

Official name
KARL BALLISAGER ApS
Established
1990
Company form
Private limited company
Industry

About KARL BALLISAGER ApS

KARL BALLISAGER ApS (CVR number: 14459146) is a company from AALBORG. The company recorded a gross profit of -27.6 kDKK in 2018. The operating profit was -27.6 kDKK, while net earnings were -83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL BALLISAGER ApS's liquidity measured by quick ratio was 177.3 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
2016
2017
2018
Volume
Net sales
Gross profit-20.86-24.90-27.63
EBIT-20.86-24.90-27.63
Net earnings53.6359.15-83.91
Shareholders equity total2 075.372 094.522 010.61
Balance sheet total (assets)2 098.192 107.152 022.01
Net debt-2 050.73-2 095.35-1 981.22
Profitability
EBIT-%
ROA4.8 %3.6 %2.0 %
ROE2.6 %2.8 %-4.1 %
ROI4.8 %3.6 %2.0 %
Economic value added (EVA)-16.27-20.66-21.51
Solvency
Equity ratio98.9 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.9166.9177.3
Current ratio91.9166.9177.3
Cash and cash equivalents2 050.732 095.351 981.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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