BALLE-KIRK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30733096
Finderupvej 8, 8800 Viborg
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Company information

Official name
BALLE-KIRK BYG ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.10
EBIT-2.00-2.10
Net earnings-2.65-0.363.373.662.22
Shareholders equity total97.0096.64100.01103.67105.89
Balance sheet total (assets)97.0096.64100.01103.67108.51
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 ratio100.0 %100.0 %100.0 %100.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.3
Current ratio41.3
Cash and cash equivalents2.922.452.452.452.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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