BALLING BRANDS ApS — Credit Rating and Financial Key Figures

CVR number: 33957793
Sandtoften 12, 2820 Gentofte
charlotte@ballingbrands.dk
tel: 49262646
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Credit rating

Company information

Official name
BALLING BRANDS ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About BALLING BRANDS ApS

BALLING BRANDS ApS (CVR number: 33957793) is a company from GENTOFTE. The company recorded a gross profit of 2727.5 kDKK in 2024. The operating profit was -111.2 kDKK, while net earnings were -125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. BALLING BRANDS ApS's liquidity measured by quick ratio was 1.7 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 profit2 694.523 124.903 429.972 094.942 727.46
EBIT499.581 077.471 045.39- 246.38- 111.21
Net earnings473.52781.82746.01- 218.99- 125.52
Shareholders equity total1 063.201 719.022 365.032 046.041 920.52
Balance sheet total (assets)2 030.752 615.623 273.202 948.073 237.89
Net debt- 743.39-1 291.77- 765.91196.29129.26
Profitability
EBIT-%
ROA30.4 %45.9 %35.5 %-7.7 %-3.4 %
ROE31.6 %56.2 %36.5 %-9.9 %-6.3 %
ROI38.2 %62.4 %44.3 %-8.8 %-4.0 %
Economic value added (EVA)272.08754.16712.97- 330.66- 232.45
Solvency
Equity ratio52.4 %65.7 %72.3 %69.4 %59.3 %
Gearing29.0 %14.8 %16.0 %32.1 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.73.12.41.7
Current ratio2.23.03.63.22.4
Cash and cash equivalents1 051.201 545.861 144.70459.98504.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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