BALLISAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34610878
Robert Jacobsens Vej 5 B, 2300 København S

Company information

Official name
BALLISAGER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BALLISAGER HOLDING ApS

BALLISAGER HOLDING ApS (CVR number: 34610878) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BALLISAGER HOLDING ApS's liquidity measured by quick ratio was 0.4 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-5.94-5.63-4.69-6.63
EBIT-5.94-5.63-4.69-6.63
Net earnings303.32308.941 075.74711.7061.11
Shareholders equity total757.831 098.081 616.821 871.301 875.30
Balance sheet total (assets)1 657.332 009.392 833.412 963.512 733.14
Net debt148.44166.83253.32278.09-51.57
Profitability
EBIT-%
ROA20.1 %17.1 %44.6 %25.9 %3.3 %
ROE50.0 %33.3 %79.2 %40.8 %3.3 %
ROI40.0 %28.9 %68.9 %37.3 %4.5 %
Economic value added (EVA)56.5058.8482.42110.48104.27
Solvency
Equity ratio45.7 %54.6 %57.1 %63.1 %68.6 %
Gearing19.6 %15.2 %15.7 %15.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.4
Current ratio0.10.10.30.20.4
Cash and cash equivalents0.340.285.54191.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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