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 -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, 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 49.1 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.40 | -6.54 | -4.66 | -4.96 | -4.69 |
EBIT | -6.40 | -6.54 | -4.66 | -4.96 | -4.69 |
Net earnings | 54.89 | -72.23 | -6.88 | -4.96 | -4.89 |
Shareholders equity total | 259.58 | 187.35 | 180.48 | 175.52 | 170.63 |
Balance sheet total (assets) | 423.45 | 357.72 | 350.84 | 349.63 | 347.31 |
Net debt | - 359.76 | - 356.94 | - 350.84 | - 349.63 | - 347.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | -17.8 % | -1.5 % | -1.4 % | -1.3 % |
ROE | 23.6 % | -32.3 % | -3.7 % | -2.8 % | -2.8 % |
ROI | 24.7 % | -31.1 % | -3.0 % | -2.8 % | -2.7 % |
Economic value added (EVA) | -16.69 | -19.59 | -14.08 | -14.03 | -13.51 |
Solvency | |||||
Equity ratio | 61.3 % | 52.4 % | 51.4 % | 50.2 % | 49.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 |
Current ratio | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 |
Cash and cash equivalents | 359.76 | 356.94 | 350.84 | 349.63 | 347.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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