Ballonbutikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.29 | 368.00 | 451.35 | ||
EBIT | 38.29 | 20.46 | -43.31 | ||
Net earnings | 29.43 | 15.96 | -33.79 | ||
Shareholders equity total | 48.35 | 50.00 | 79.44 | 85.39 | 42.08 |
Balance sheet total (assets) | 50.00 | 50.00 | 93.96 | 88.78 | 98.28 |
Net debt | 1.65 | -9.92 | -22.75 | -33.46 | |
Profitability | |||||
EBIT-% | |||||
ROA | 53.2 % | 22.4 % | -46.3 % | ||
ROE | 45.5 % | 19.4 % | -53.0 % | ||
ROI | 59.2 % | 24.8 % | -68.0 % | ||
Economic value added (EVA) | -2.51 | -2.51 | 27.27 | 11.97 | -38.08 |
Solvency | |||||
Equity ratio | 96.7 % | 100.0 % | 84.5 % | 96.2 % | 42.8 % |
Gearing | 3.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 19.3 | 1.3 | ||
Current ratio | 3.0 | 19.3 | 1.3 | ||
Cash and cash equivalents | 9.92 | 22.75 | 33.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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