EJENDOMSSELSKABET BALLERUP BYVEJ 222 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET BALLERUP BYVEJ 222 ApS
EJENDOMSSELSKABET BALLERUP BYVEJ 222 ApS (CVR number: 33077262) is a company from EGEDAL. The company recorded a gross profit of -520.5 kDKK in 2024. The operating profit was -11.5 mDKK, while net earnings were -9391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET BALLERUP BYVEJ 222 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 991.94 | 2 167.87 | 2 437.59 | 7 241.85 | - 520.46 |
EBIT | 1 991.94 | 2 167.87 | 2 437.59 | -9 758.15 | -11 459.50 |
Net earnings | 1 444.27 | 1 548.73 | 1 728.46 | -8 000.32 | -9 391.15 |
Shareholders equity total | 20 221.64 | 20 770.37 | 21 498.83 | 13 498.51 | 4 107.36 |
Balance sheet total (assets) | 43 335.36 | 43 578.26 | 44 124.35 | 29 738.71 | 17 419.23 |
Net debt | 13 443.02 | 13 008.93 | 11 905.20 | 7 351.27 | 9 682.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 5.0 % | 5.6 % | -26.4 % | -48.5 % |
ROE | 6.4 % | 7.6 % | 8.2 % | -45.7 % | -106.7 % |
ROI | 4.7 % | 5.3 % | 5.8 % | -27.2 % | -51.8 % |
Economic value added (EVA) | - 346.33 | 87.66 | 327.06 | -9 123.78 | -9 877.44 |
Solvency | |||||
Equity ratio | 46.7 % | 47.7 % | 48.7 % | 45.4 % | 23.6 % |
Gearing | 72.6 % | 69.7 % | 64.7 % | 88.7 % | 276.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.5 | 1.8 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.5 | 1.8 | 0.6 |
Cash and cash equivalents | 1 230.48 | 1 471.82 | 2 014.95 | 4 621.59 | 1 667.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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