BALLERUP BUSINESS CENTRE ApS — Credit Rating and Financial Key Figures

CVR number: 36446404
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
BALLERUP BUSINESS CENTRE ApS
Established
2014
Company form
Private limited company
Industry

About BALLERUP BUSINESS CENTRE ApS

BALLERUP BUSINESS CENTRE ApS (CVR number: 36446404) is a company from GENTOFTE. The company recorded a gross profit of 579.8 kDKK in 2023. The operating profit was 368.1 kDKK, while net earnings were -662.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BALLERUP BUSINESS CENTRE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 962.97- 189.53- 142.28-1 125.57579.75
EBIT-1 146.34- 410.84- 353.57-1 343.17368.05
Net earnings-1 292.28- 502.23- 530.93-1 805.23- 662.95
Shareholders equity total-5 471.82-5 974.05-6 504.98-8 310.21-8 973.16
Balance sheet total (assets)2 226.722 192.912 577.002 373.263 627.55
Net debt6 599.766 582.098 285.179 668.7511 150.37
Profitability
EBIT-%
ROA-16.4 %-5.2 %-4.1 %-13.6 %3.2 %
ROE-60.2 %-22.7 %-22.3 %-72.9 %-22.1 %
ROI-18.4 %-6.2 %-4.8 %-15.0 %3.5 %
Economic value added (EVA)- 865.31- 165.47-47.46- 990.14785.64
Solvency
Equity ratio-71.1 %-78.7 %-71.6 %-77.8 %-71.2 %
Gearing-120.6 %-110.2 %-127.4 %-116.3 %-124.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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