BALLE-KIRK BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALLE-KIRK BYG ApS
BALLE-KIRK BYG ApS (CVR number: 30733096) is a company from VIBORG. The company recorded a gross profit of -2.1 kDKK in 2021. The operating profit was -2.1 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALLE-KIRK BYG ApS's liquidity measured by quick ratio was 41.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.10 | ||||
| EBIT | -2.00 | -2.10 | |||
| Net earnings | -2.65 | -0.36 | 3.37 | 3.66 | 2.22 |
| Shareholders equity total | 97.00 | 96.64 | 100.01 | 103.67 | 105.89 |
| Balance sheet total (assets) | 97.00 | 96.64 | 100.01 | 103.67 | 108.51 |
| Net debt | -2.92 | -2.45 | -2.45 | -2.45 | -2.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.0 % | -2.0 % | |||
| ROE | -2.7 % | -0.4 % | 3.4 % | 3.6 % | 2.1 % |
| ROI | -2.0 % | -2.0 % | |||
| Economic value added (EVA) | -6.69 | -4.73 | -4.73 | -4.90 | -7.19 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 97.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 41.3 | ||||
| Current ratio | 41.3 | ||||
| Cash and cash equivalents | 2.92 | 2.45 | 2.45 | 2.45 | 2.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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