BALLING CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 21169501
Hasselvangen 15, Nakkehoved 3250 Gilleleje
jensballing@ballingconsulting.dk
tel: 20219876

Company information

Official name
BALLING CONSULTING ApS
Established
1998
Domicile
Nakkehoved
Company form
Private limited company
Industry

About BALLING CONSULTING ApS

BALLING CONSULTING ApS (CVR number: 21169501) is a company from GRIBSKOV. The company recorded a gross profit of -39.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were 1475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALLING CONSULTING ApS's liquidity measured by quick ratio was 35.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.94-39.52
EBIT- 108.85-75.92-50.28-60.94-39.52
Net earnings2 959.823 661.93- 685.21663.031 475.75
Shareholders equity total21 983.5325 645.4624 960.2525 623.2826 700.70
Balance sheet total (assets)22 399.4227 324.0725 834.3726 230.1427 475.96
Net debt-22 395.89-27 322.30-25 530.08-25 356.02-27 333.82
Profitability
EBIT-%
ROA18.4 %18.9 %0.1 %3.4 %18.9 %
ROE14.4 %15.4 %-2.7 %2.6 %5.6 %
ROI18.6 %19.8 %0.1 %3.5 %19.4 %
Economic value added (EVA)- 107.73-38.4845.03-17.17-41.92
Solvency
Equity ratio98.1 %93.9 %96.6 %97.7 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.916.329.643.235.4
Current ratio53.916.329.643.235.4
Cash and cash equivalents22 395.8927 322.3025 530.0825 356.0227 333.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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