Ballum IT Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 7.1% 4.3% 5.3% 6.7%  
Credit score (0-100)  0 33 48 41 36  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 12.9 78.0 52.0 98.0  
EBITDA  0.0 12.9 78.0 52.0 98.0  
EBIT  0.0 12.9 78.0 52.0 98.0  
Pre-tax profit (PTP)  0.0 1.8 19.0 -41.0 9.4  
Net earnings  0.0 1.4 15.0 -33.0 7.1  
Pre-tax profit without non-rec. items  0.0 1.8 19.0 -41.0 9.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 1,034 1,403 1,444 1,363  
Shareholders equity total  0.0 41.4 56.0 23.0 30.2  
Interest-bearing liabilities  0.0 529 1,414 1,429 1,310  
Balance sheet total (assets)  0.0 1,140 1,506 1,461 1,368  

Net Debt  0.0 529 1,414 1,429 1,310  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 12.9 78.0 52.0 98.0  
Gross profit growth  0.0% 0.0% 502.5% -33.3% 88.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,140 1,506 1,461 1,368  
Balance sheet change%  0.0% 0.0% 32.1% -3.0% -6.3%  
Added value  0.0 12.9 78.0 52.0 98.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,034 369 41 -81  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 1.1% 5.9% 3.5% 6.9%  
ROI %  0.0% 2.3% 7.6% 3.6% 7.0%  
ROE %  0.0% 3.5% 30.8% -83.5% 26.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 3.6% 3.7% 1.6% 2.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 4,087.0% 1,812.8% 2,748.1% 1,337.1%  
Gearing %  0.0% 1,276.7% 2,525.0% 6,213.0% 4,345.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 6.1% 6.5% 6.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.0 0.1 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -992.7 -1,347.0 -1,421.0 -1,332.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0