BALISTA ApS — Credit Rating and Financial Key Figures

CVR number: 31613566
Marievej 24, 2900 Hellerup
hh@hvista.com
tel: 44484007

Credit rating

Company information

Official name
BALISTA ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BALISTA ApS

BALISTA ApS (CVR number: 31613566) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0.1 %, which can be considered weak. 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. BALISTA 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.8833.98
EBIT-0.8833.98
Net earnings-0.8833.980.13
Shareholders equity total104.23104.23103.36140.92140.75
Balance sheet total (assets)120.59120.59103.36142.00140.75
Net debt- 120.59- 120.59- 103.36- 136.61- 140.75
Profitability
EBIT-%
ROA-0.8 %27.7 %
ROE-0.8 %27.8 %0.1 %
ROI-0.8 %27.8 %
Economic value added (EVA)0.820.82-0.0633.98-0.22
Solvency
Equity ratio86.4 %86.4 %100.0 %99.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.47.4131.6
Current ratio7.47.4131.6
Cash and cash equivalents120.59120.59103.36136.61140.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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