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 -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38 %, 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 33.9 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.74 | -7.60 | -7.92 | -13.70 |
EBIT | -8.74 | -7.60 | -7.92 | -13.70 |
Net earnings | -12.80 | -41.27 | 596.46 | 23.83 |
Shareholders equity total | 27.20 | -14.07 | 582.39 | 520.22 |
Balance sheet total (assets) | 142.79 | 840.52 | 1 496.88 | 1 368.89 |
Net debt | -38.79 | -36.52 | - 662.88 | - 568.89 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.1 % | -1.5 % | 55.8 % | 5.6 % |
ROE | -47.0 % | -9.5 % | 83.8 % | 4.3 % |
ROI | -6.4 % | -11.1 % | 225.4 % | 14.6 % |
Economic value added (EVA) | -8.74 | -8.97 | -7.21 | -42.96 |
Solvency | ||||
Equity ratio | 19.1 % | -1.6 % | 38.9 % | 38.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.9 | 2.2 | 5.1 | 33.9 |
Current ratio | 6.9 | 2.2 | 5.1 | 33.9 |
Cash and cash equivalents | 38.79 | 36.52 | 662.88 | 568.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.