BIRGITTE BALLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRGITTE BALLE HOLDING ApS
BIRGITTE BALLE HOLDING ApS (CVR number: 31597196) is a company from EGEDAL. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIRGITTE BALLE HOLDING ApS's liquidity measured by quick ratio was 2 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 | -6.40 | -6.54 | -4.66 | -4.96 | -4.69 |
EBIT | -6.40 | -6.54 | -4.66 | -4.96 | -4.69 |
Net earnings | 54.90 | -72.20 | -6.86 | -4.96 | -4.89 |
Shareholders equity total | 259.55 | 187.35 | 180.49 | 175.53 | 170.64 |
Balance sheet total (assets) | 419.89 | 354.18 | 347.32 | 346.24 | 346.24 |
Net debt | - 356.20 | - 353.41 | - 347.32 | - 346.11 | - 346.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | -17.9 % | -1.6 % | -1.4 % | -1.4 % |
ROE | 23.7 % | -32.3 % | -3.7 % | -2.8 % | -2.8 % |
ROI | 24.7 % | -31.1 % | -3.0 % | -2.8 % | -2.7 % |
Economic value added (EVA) | -16.68 | -19.59 | -14.08 | -14.03 | -13.51 |
Solvency | |||||
Equity ratio | 61.8 % | 52.9 % | 52.0 % | 50.7 % | 49.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 |
Current ratio | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 |
Cash and cash equivalents | 356.20 | 353.41 | 347.32 | 346.24 | 346.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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