Ballen 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39555662
Lerbakkevej 1, Tranebjerg 8305 Samsø

Credit rating

Company information

Official name
Ballen 2018 ApS
Established
2018
Domicile
Tranebjerg
Company form
Private limited company
Industry

About Ballen 2018 ApS

Ballen 2018 ApS (CVR number: 39555662) is a company from SAMSØ. The company recorded a gross profit of 169.8 kDKK in 2024. The operating profit was 119.8 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ballen 2018 ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit131.1096.59108.06126.79169.76
EBIT91.1051.5958.0676.79119.76
Net earnings44.011.037.2316.9534.22
Shareholders equity total93.9795.00102.23112.18136.40
Balance sheet total (assets)2 394.372 986.032 929.123 058.233 136.88
Net debt2 081.622 626.232 629.092 753.122 580.05
Profitability
EBIT-%
ROA3.8 %1.9 %2.0 %2.6 %3.9 %
ROE61.2 %1.1 %7.3 %15.8 %27.5 %
ROI3.9 %1.9 %2.0 %2.6 %4.0 %
Economic value added (EVA)14.37-20.94-38.84-2.9534.68
Solvency
Equity ratio22.9 %19.9 %20.6 %20.0 %20.3 %
Gearing2382.2 %2951.8 %2694.0 %2542.5 %2024.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.2
Current ratio0.30.30.20.10.2
Cash and cash equivalents156.85178.07124.9999.00181.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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