Balager Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40826653
Balagervej 26, 8260 Viby J

Company information

Official name
Balager Holding 2 ApS
Established
2019
Company form
Private limited company
Industry

About Balager Holding 2 ApS

Balager Holding 2 ApS (CVR number: 40826653) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 5832.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Balager Holding 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-6.00-5.63-5.63-5.63
EBIT-4.00-6.00-5.63-5.63-5.63
Net earnings6 900.1311 015.3622 254.108 637.125 832.25
Shareholders equity total81 669.5191 172.56113 319.31117 958.96122 558.21
Balance sheet total (assets)81 692.1391 482.55113 953.88118 840.68124 741.25
Net debt257.13574.76876.462 178.03
Profitability
EBIT-%
ROA8.4 %12.7 %21.7 %7.4 %4.8 %
ROE8.4 %12.7 %21.8 %7.5 %4.8 %
ROI8.4 %12.7 %21.7 %7.4 %4.8 %
Economic value added (EVA)-4.00343.24847.221 990.492 251.63
Solvency
Equity ratio100.0 %99.7 %99.4 %99.3 %98.2 %
Gearing0.3 %0.5 %0.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.20.10.00.0
Current ratio4.90.20.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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