Ballenstedt Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39683784
Fredensvej 28, 2920 Charlottenlund
ballenstedt.entreprise@gmail.com
tel: 40302768

Company information

Official name
Ballenstedt Entreprise ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Ballenstedt Entreprise ApS

Ballenstedt Entreprise ApS (CVR number: 39683784) is a company from GENTOFTE. The company recorded a gross profit of 1706.8 kDKK in 2024. The operating profit was -125.5 kDKK, while net earnings were -107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Ballenstedt Entreprise ApS's liquidity measured by quick ratio was 1.8 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 profit362.10246.43221.402 315.491 706.80
EBIT283.00140.1838.03294.19- 125.50
Net earnings209.01108.0027.37231.11- 107.71
Shareholders equity total886.62881.62794.59907.89678.18
Balance sheet total (assets)1 083.981 008.42909.891 327.481 243.41
Net debt- 227.29- 615.05- 630.53- 124.41-24.70
Profitability
EBIT-%
ROA28.1 %13.5 %4.0 %27.1 %-9.6 %
ROE25.0 %12.2 %3.3 %27.1 %-13.6 %
ROI33.0 %15.6 %4.5 %35.3 %-15.4 %
Economic value added (EVA)177.1462.04-15.24186.37- 146.56
Solvency
Equity ratio81.8 %87.4 %87.3 %68.4 %54.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.07.27.22.51.8
Current ratio6.07.27.22.51.8
Cash and cash equivalents227.29615.05630.53124.4124.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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