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C BALLEBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31942160
Fjordvejen 8, 7600 Struer
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings12 722.001 742.001 920.00306.001 214.48
Shareholders equity total42 615.0042 557.0043 707.0042 264.0042 202.85
Balance sheet total (assets)42 775.0042 968.0043 898.0043 056.0042 886.10
Net debt-10 357.00-7 888.00-11 339.00-15 168.00-17 099.33
Profitability
EBIT-%
ROA35.4 %7.2 %5.4 %2.0 %6.0 %
ROE35.1 %4.1 %4.5 %0.7 %2.9 %
ROI35.5 %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 ratio99.6 %99.0 %99.6 %98.2 %98.4 %
Gearing0.0 %1.0 %0.4 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio66.921.461.824.226.3
Current ratio66.921.461.824.226.3
Cash and cash equivalents10 360.008 296.0011 510.0015 823.0017 779.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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