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BALLISAGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALLISAGER HOLDING ApS
BALLISAGER HOLDING ApS (CVR number: 34610878) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were -396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.69 | -6.63 | -10.13 | -10.92 | |
| EBIT | -4.69 | -6.63 | -10.13 | -10.92 | |
| Net earnings | 1 075.74 | 711.70 | 61.11 | -15.12 | - 396.49 |
| Shareholders equity total | 1 616.82 | 1 871.30 | 1 875.30 | 1 800.19 | 1 303.70 |
| Balance sheet total (assets) | 2 833.41 | 2 963.51 | 2 733.14 | 2 757.16 | 1 880.66 |
| Net debt | 253.32 | 278.09 | -51.57 | 231.25 | - 785.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.6 % | 25.9 % | 3.3 % | 0.9 % | -1.8 % |
| ROE | 79.2 % | 40.8 % | 3.3 % | -0.8 % | -25.5 % |
| ROI | 68.9 % | 37.3 % | 4.5 % | 1.2 % | -2.1 % |
| Economic value added (EVA) | -63.58 | -98.05 | - 113.79 | - 109.80 | - 123.12 |
| Solvency | |||||
| Equity ratio | 57.1 % | 63.1 % | 68.6 % | 65.3 % | 69.3 % |
| Gearing | 15.7 % | 15.2 % | 7.5 % | 24.0 % | 33.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.4 | 0.3 | 2.2 |
| Current ratio | 0.3 | 0.2 | 0.4 | 0.3 | 2.2 |
| Cash and cash equivalents | 0.28 | 5.54 | 191.59 | 201.50 | 1 225.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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