EJENDOMSSELSKABET BALLERUP BYVEJ 222 ApS — Credit Rating and Financial Key Figures

CVR number: 33077262
Skovvej 64, Buresø 3550 Slangerup
tel: 45792111

Company information

Official name
EJENDOMSSELSKABET BALLERUP BYVEJ 222 ApS
Established
2010
Domicile
Buresø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 991.942 167.872 437.597 241.85- 520.46
EBIT1 991.942 167.872 437.59-9 758.15-11 459.50
Net earnings1 444.271 548.731 728.46-8 000.32-9 391.15
Shareholders equity total20 221.6420 770.3721 498.8313 498.514 107.36
Balance sheet total (assets)43 335.3643 578.2644 124.3529 738.7117 419.23
Net debt13 443.0213 008.9311 905.207 351.279 682.98
Profitability
EBIT-%
ROA4.4 %5.0 %5.6 %-26.4 %-48.5 %
ROE6.4 %7.6 %8.2 %-45.7 %-106.7 %
ROI4.7 %5.3 %5.8 %-27.2 %-51.8 %
Economic value added (EVA)- 346.3387.66327.06-9 123.78-9 877.44
Solvency
Equity ratio46.7 %47.7 %48.7 %45.4 %23.6 %
Gearing72.6 %69.7 %64.7 %88.7 %276.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.51.80.6
Current ratio0.30.30.51.80.6
Cash and cash equivalents1 230.481 471.822 014.954 621.591 667.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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