BALCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29920265
Dunkerquegade 10, 2150 Nordhavn
tel: 31158154

Credit rating

Company information

Official name
BALCO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BALCO HOLDING ApS

BALCO HOLDING ApS (CVR number: 29920265) is a company from KØBENHAVN. The company recorded a gross profit of -137.1 kDKK in 2024. The operating profit was -137.1 kDKK, while net earnings were 72.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -245.2 %, which can be considered poor but Return on Equity (ROE) was 245.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALCO HOLDING ApS's liquidity measured by quick ratio was 421.3 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-10.63-23.38-14.42-20.25- 137.08
EBIT-10.63-23.38-14.42-20.25- 137.08
Net earnings44.0832.5439.21-19.2172 308.72
Shareholders equity total503.12435.67354.88335.6658 644.38
Balance sheet total (assets)559.79445.81365.07352.9158 709.96
Net debt- 206.88-84.24-3.33-0.01-27 598.91
Profitability
EBIT-%
ROA7.4 %6.5 %10.3 %-5.4 %-245.2 %
ROE7.6 %6.9 %9.9 %-5.6 %245.2 %
ROI7.8 %7.0 %10.6 %-5.6 %245.7 %
Economic value added (EVA)-27.32-38.26-32.08-37.91- 153.95
Solvency
Equity ratio89.9 %97.7 %97.2 %95.1 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.810.02.00.5421.3
Current ratio3.810.02.00.5421.3
Cash and cash equivalents206.8884.243.520.0127 598.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-245.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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