Ballonbutikken ApS — Credit Rating and Financial Key Figures

CVR number: 39037904
Industrivej 13 A, 3000 Helsingør
Free credit report Annual report

Company information

Official name
Ballonbutikken ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ballonbutikken ApS

Ballonbutikken ApS (CVR number: 39037904) is a company from HELSINGØR. The company recorded a gross profit of 451.3 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Ballonbutikken ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.29368.00451.35
EBIT38.2920.46-43.31
Net earnings29.4315.96-33.79
Shareholders equity total48.3550.0079.4485.3942.08
Balance sheet total (assets)50.0050.0093.9688.7898.28
Net debt1.65-9.92-22.75-33.46
Profitability
EBIT-%
ROA53.2 %22.4 %-46.3 %
ROE45.5 %19.4 %-53.0 %
ROI59.2 %24.8 %-68.0 %
Economic value added (EVA)-2.51-2.5127.2711.97-38.08
Solvency
Equity ratio96.7 %100.0 %84.5 %96.2 %42.8 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.019.31.3
Current ratio3.019.31.3
Cash and cash equivalents9.9222.7533.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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