Tomas Ballisager Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tomas Ballisager Holding ApS
Tomas Ballisager Holding ApS (CVR number: 42138142) is a company from RANDERS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 596.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tomas Ballisager Holding ApS's liquidity measured by quick ratio was 5.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.74 | -7.60 | -7.92 |
EBIT | -8.74 | -7.60 | -7.92 |
Net earnings | -12.80 | -41.27 | 596.46 |
Shareholders equity total | 27.20 | -14.07 | 582.39 |
Balance sheet total (assets) | 142.79 | 840.52 | 1 496.88 |
Net debt | -38.79 | -36.52 | - 662.88 |
Profitability | |||
EBIT-% | |||
ROA | -6.1 % | -1.5 % | 55.8 % |
ROE | -47.0 % | -9.5 % | 83.8 % |
ROI | -6.4 % | -11.1 % | 225.4 % |
Economic value added (EVA) | -8.74 | -7.02 | -5.38 |
Solvency | |||
Equity ratio | 19.1 % | -1.6 % | 38.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 2.2 | 5.1 |
Current ratio | 6.9 | 2.2 | 5.1 |
Cash and cash equivalents | 38.79 | 36.52 | 662.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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