BALLING ADVICE OG ADMINISTRATION ApS

CVR number: 28848439
Skæring Kirkevej 50, 8250 Egå
npballing@gmail.com
tel: 29253416

Credit rating

Company information

Official name
BALLING ADVICE OG ADMINISTRATION ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About BALLING ADVICE OG ADMINISTRATION ApS

BALLING ADVICE OG ADMINISTRATION ApS (CVR number: 28848439) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -30.5 % compared to the previous year. The operating profit percentage was poor at -219.8 % (EBIT: -0.1 mDKK), while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALLING ADVICE OG ADMINISTRATION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales580.2364.5059.3070.1348.76
Gross profit564.35120.0538.0748.4029.73
EBIT440.1844.23-41.95-21.53- 107.16
Net earnings444.272.1767.29-92.87-40.15
Shareholders equity total601.56548.43615.73522.86462.71
Balance sheet total (assets)1 277.42917.86834.91523.66462.71
Net debt479.05324.61107.10- 133.01-91.03
Profitability
EBIT-%75.9 %68.6 %-70.7 %-30.7 %-219.8 %
ROA66.8 %1.1 %10.7 %-13.3 %-7.9 %
ROE117.1 %0.4 %11.6 %-16.3 %-8.1 %
ROI90.6 %1.2 %10.9 %-13.3 %-7.9 %
Economic value added (EVA)343.8016.57-58.98-47.36- 126.73
Solvency
Equity ratio47.1 %59.8 %73.7 %99.8 %100.0 %
Gearing88.1 %63.8 %33.9 %0.1 %
Relative net indebtedness %107.7 %533.4 %198.3 %-189.1 %-186.7 %
Liquidity
Quick ratio0.10.10.5176.0
Current ratio0.10.10.5176.0
Cash and cash equivalents50.9525.39101.59133.4591.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-107.7 %-522.8 %-176.1 %200.3 %203.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.