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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 -153.5 kDKK in 2025. The operating profit was -153.5 kDKK, while net earnings were 1214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 26.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -62.00 | - 150.00 | - 162.00 | - 150.00 | - 153.54 |
| EBIT | -62.00 | - 150.00 | - 162.00 | - 150.00 | - 153.54 |
| Net earnings | 12 722.00 | 1 742.00 | 1 920.00 | 306.00 | 1 214.48 |
| Shareholders equity total | 42 615.00 | 42 557.00 | 43 707.00 | 42 264.00 | 42 202.85 |
| Balance sheet total (assets) | 42 775.00 | 42 968.00 | 43 898.00 | 43 056.00 | 42 886.10 |
| Net debt | -10 357.00 | -7 888.00 | -11 339.00 | -15 168.00 | -17 099.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.4 % | 7.2 % | 5.4 % | 2.0 % | 6.0 % |
| ROE | 35.1 % | 4.1 % | 4.5 % | 0.7 % | 2.9 % |
| ROI | 35.5 % | 7.2 % | 5.4 % | 2.0 % | 6.0 % |
| Economic value added (EVA) | -1 567.95 | -2 258.54 | -2 275.18 | -2 317.46 | -2 307.25 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.0 % | 99.6 % | 98.2 % | 98.4 % |
| Gearing | 0.0 % | 1.0 % | 0.4 % | 1.5 % | 1.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 66.9 | 21.4 | 61.8 | 24.2 | 26.3 |
| Current ratio | 66.9 | 21.4 | 61.8 | 24.2 | 26.3 |
| Cash and cash equivalents | 10 360.00 | 8 296.00 | 11 510.00 | 15 823.00 | 17 779.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AAA |
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