SJ3 Ballerup Bodega ApS — Credit Rating and Financial Key Figures

CVR number: 43460277
Baltorpbakken 1, 2750 Ballerup

Company information

Official name
SJ3 Ballerup Bodega ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About SJ3 Ballerup Bodega ApS

SJ3 Ballerup Bodega ApS (CVR number: 43460277) is a company from BALLERUP. The company recorded a gross profit of 767.3 kDKK in 2024. The operating profit was 284.3 kDKK, while net earnings were 222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.5 %, which can be considered excellent and Return on Equity (ROE) was 123.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SJ3 Ballerup Bodega ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit1 476.82767.26
EBIT- 198.85284.27
Net earnings- 198.32222.51
Shareholders equity total- 158.3264.19
Balance sheet total (assets)297.08152.85
Net debt202.17- 150.53
Profitability
EBIT-%
ROA-43.6 %93.5 %
ROE-66.8 %123.2 %
ROI-74.4 %171.8 %
Economic value added (EVA)- 180.20224.24
Solvency
Equity ratio-34.8 %42.0 %
Gearing-168.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.7
Current ratio0.41.7
Cash and cash equivalents64.80150.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:93.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.