BALLENTIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30599918
Engbakkevej 34, 8800 Viborg

Credit rating

Company information

Official name
BALLENTIN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BALLENTIN HOLDING ApS

BALLENTIN HOLDING ApS (CVR number: 30599918) is a company from VIBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALLENTIN HOLDING ApS's liquidity measured by quick ratio was 387.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.09-25.05-38.30-10.63-10.63
EBIT-16.09-25.05-38.30-10.63-10.63
Net earnings193.57352.29- 741.06277.47475.89
Shareholders equity total4 049.054 083.343 227.883 387.553 863.44
Balance sheet total (assets)4 079.634 136.773 237.883 397.553 873.44
Net debt-4 078.12-4 136.76-3 175.46-3 381.25-3 857.90
Profitability
EBIT-%
ROA6.9 %12.8 %6.9 %9.1 %13.2 %
ROE4.5 %8.7 %-20.3 %8.4 %13.1 %
ROI7.0 %13.0 %7.0 %9.2 %13.2 %
Economic value added (EVA)- 271.00- 223.05- 243.49- 172.83- 180.77
Solvency
Equity ratio99.3 %98.7 %99.7 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio133.477.4323.8339.8387.3
Current ratio133.477.4323.8339.8387.3
Cash and cash equivalents4 078.924 136.763 175.463 381.253 857.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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