C BALLEBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31942160
Løvsangervej 8, 7600 Struer

Company information

Official name
C BALLEBY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About C BALLEBY HOLDING ApS

C BALLEBY HOLDING ApS (CVR number: 31942160) is a company from STRUER. The company recorded a gross profit of -149.7 kDKK in 2024. The operating profit was -149.7 kDKK, while net earnings were 306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C BALLEBY HOLDING ApS's liquidity measured by quick ratio was 24.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.00-62.00- 150.00- 162.00- 149.67
EBIT-36.00-62.00- 150.00- 162.00- 149.67
Net earnings11 539.0012 722.001 742.001 920.00306.38
Shareholders equity total29 950.0042 615.0042 557.0043 707.0042 264.37
Balance sheet total (assets)30 269.0042 775.0042 968.0043 898.0043 057.42
Net debt-7 130.00-10 357.00-7 888.00-11 339.00-15 168.44
Profitability
EBIT-%
ROA76.6 %35.4 %7.2 %5.4 %1.9 %
ROE77.0 %35.1 %4.1 %4.5 %0.7 %
ROI76.7 %35.5 %7.2 %5.4 %2.0 %
Economic value added (EVA)-36.0613.42-69.05- 193.67-49.92
Solvency
Equity ratio98.9 %99.6 %99.0 %99.6 %98.2 %
Gearing1.0 %0.0 %1.0 %0.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.366.921.461.824.1
Current ratio23.366.921.461.824.1
Cash and cash equivalents7 421.0010 360.008 296.0011 510.0015 823.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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