CHARLOTTE BALLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHARLOTTE BALLE HOLDING ApS
CHARLOTTE BALLE HOLDING ApS (CVR number: 31597218) is a company from EGEDAL. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. CHARLOTTE BALLE HOLDING ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.40 | -6.40 | -6.54 | -4.66 | -4.96 |
EBIT | -6.40 | -6.40 | -6.54 | -4.66 | -4.96 |
Net earnings | -49.44 | 54.89 | -72.23 | -6.88 | -4.96 |
Shareholders equity total | 204.69 | 259.58 | 187.35 | 180.48 | 175.52 |
Balance sheet total (assets) | 362.18 | 423.45 | 357.72 | 350.84 | 349.63 |
Net debt | - 362.18 | - 359.76 | - 356.94 | - 350.84 | - 349.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.4 % | 14.6 % | -17.8 % | -1.5 % | -1.4 % |
ROE | -21.6 % | 23.6 % | -32.3 % | -3.7 % | -2.8 % |
ROI | -20.8 % | 24.7 % | -31.1 % | -3.0 % | -2.8 % |
Economic value added (EVA) | 1.19 | 1.51 | 1.69 | 3.90 | 3.60 |
Solvency | |||||
Equity ratio | 56.5 % | 61.3 % | 52.4 % | 51.4 % | 50.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.1 | 2.1 | 2.0 |
Current ratio | 2.3 | 2.2 | 2.1 | 2.1 | 2.0 |
Cash and cash equivalents | 362.18 | 359.76 | 356.94 | 350.84 | 349.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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