Herluf Trolles Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 29399050
Frederiksborggade 11, 1360 København K
jeg@magnipartners.dk
tel: 24829874

Company information

Official name
Herluf Trolles Ballerup ApS
Established
2006
Company form
Private limited company
Industry

About Herluf Trolles Ballerup ApS

Herluf Trolles Ballerup ApS (CVR number: 29399050) is a company from KØBENHAVN. The company recorded a gross profit of -296.5 kDKK in 2019. The operating profit was -6546.5 kDKK, while net earnings were -7970.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Herluf Trolles Ballerup ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 621.56- 459.13- 402.26- 296.50
EBIT- 708.454 040.87-2 402.26-6 546.50
Net earnings-1 066.452 431.43-2 583.21-7 970.71
Shareholders equity total-4 931.44-2 500.01-5 083.22-13 053.93
Balance sheet total (assets)26 279.0930 142.7228 977.9422 285.73
Net debt30 980.5332 282.7233 547.3334 977.00
Profitability
EBIT-%
ROA-2.1 %12.7 %-7.2 %-18.9 %
ROE-4.1 %8.6 %-8.7 %-31.1 %
ROI-2.1 %12.7 %-7.2 %-18.9 %
Economic value added (EVA)- 420.172 368.55-2 665.63-7 441.40
Solvency
Equity ratio7.6 %15.7 %8.2 %-36.9 %
Gearing-628.2 %-1291.3 %-664.9 %-267.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.0
Current ratio0.10.00.10.0
Cash and cash equivalents248.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.