C. BALLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30816447
Fynsvej 21, 4600 Køge

Company information

Official name
C. BALLING HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About C. BALLING HOLDING ApS

C. BALLING HOLDING ApS (CVR number: 30816447) is a company from KØGE. The company recorded a gross profit of 553.2 kDKK in 2024. The operating profit was 365.7 kDKK, while net earnings were 284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C. BALLING HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-7.76342.25-8.33-8.99553.17
EBIT-7.76342.25-8.33-8.99365.71
Net earnings-11.59271.271.09-21.29284.22
Shareholders equity total274.29545.56546.65525.36809.58
Balance sheet total (assets)1 193.511 719.091 753.412 589.495 576.56
Net debt365.92608.26495.78908.06855.95
Profitability
EBIT-%
ROA2.2 %26.9 %3.2 %3.1 %12.4 %
ROE-4.1 %66.2 %0.2 %-4.0 %42.6 %
ROI3.2 %42.9 %5.0 %5.5 %31.1 %
Economic value added (EVA)-49.09232.92-66.42-62.29210.78
Solvency
Equity ratio23.0 %31.7 %31.2 %20.3 %14.5 %
Gearing143.2 %111.9 %90.7 %173.0 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.21.1
Current ratio1.11.31.31.21.1
Cash and cash equivalents26.922.220.280.96150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.