C BALLEBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11 539.00 | 12 722.00 | 1 742.00 | 1 920.00 | 306.38 |
Shareholders equity total | 29 950.00 | 42 615.00 | 42 557.00 | 43 707.00 | 42 264.37 |
Balance sheet total (assets) | 30 269.00 | 42 775.00 | 42 968.00 | 43 898.00 | 43 057.42 |
Net debt | -7 130.00 | -10 357.00 | -7 888.00 | -11 339.00 | -15 168.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.6 % | 35.4 % | 7.2 % | 5.4 % | 1.9 % |
ROE | 77.0 % | 35.1 % | 4.1 % | 4.5 % | 0.7 % |
ROI | 76.7 % | 35.5 % | 7.2 % | 5.4 % | 2.0 % |
Economic value added (EVA) | -36.06 | 13.42 | -69.05 | - 193.67 | -49.92 |
Solvency | |||||
Equity ratio | 98.9 % | 99.6 % | 99.0 % | 99.6 % | 98.2 % |
Gearing | 1.0 % | 0.0 % | 1.0 % | 0.4 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.3 | 66.9 | 21.4 | 61.8 | 24.1 |
Current ratio | 23.3 | 66.9 | 21.4 | 61.8 | 24.1 |
Cash and cash equivalents | 7 421.00 | 10 360.00 | 8 296.00 | 11 510.00 | 15 823.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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