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BALLING OG OMEGNS BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 17285718
Søndergade 5, Balling 7860 Spøttrup
Free credit report Annual report

Credit rating

Company information

Official name
BALLING OG OMEGNS BRUGSFORENING A.M.B.A.
Personnel
6 persons
Established
1892
Domicile
Balling
Industry

About BALLING OG OMEGNS BRUGSFORENING A.M.B.A.

BALLING OG OMEGNS BRUGSFORENING A.M.B.A. (CVR number: 17285718) is a company from SKIVE. The company recorded a gross profit of 7230 kDKK in 2025. The operating profit was 649 kDKK, while net earnings were 701.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 OG OMEGNS BRUGSFORENING A.M.B.A.'s liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales71.8277.3873.00
Gross profit10.047.998.547.577.23
EBIT1.14-1.620.161.070.65
Net earnings0.93-1.150.301.030.70
Shareholders equity total9.698.548.869.8810.58
Balance sheet total (assets)24.8424.4022.4223.1423.33
Net debt5.345.093.850.71
Profitability
EBIT-%1.6 %-2.1 %0.2 %
ROA4.6 %-5.1 %2.5 %6.5 %4.4 %
ROE10.1 %-12.6 %3.5 %11.0 %6.9 %
ROI4.6 %-6.2 %3.8 %9.3 %6.2 %
Economic value added (EVA)0.70-1.73-0.660.03-0.30
Solvency
Equity ratio100.0 %35.0 %39.5 %42.7 %45.4 %
Gearing66.6 %60.2 %44.5 %39.0 %
Relative net indebtedness %18.4 %16.5 %
Liquidity
Quick ratio0.40.50.70.8
Current ratio1.01.01.11.1
Cash and cash equivalents0.360.240.563.42
Capital use efficiency
Trade debtors turnover (days)3.03.6
Net working capital %-0.1 %-0.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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