BALLUM MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35402446
Rylen 56, 6270 Tønder

Credit rating

Company information

Official name
BALLUM MULTISERVICE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BALLUM MULTISERVICE ApS

BALLUM MULTISERVICE ApS (CVR number: 35402446) is a company from TØNDER. The company recorded a gross profit of 277.2 kDKK in 2024. The operating profit was 7.4 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. BALLUM MULTISERVICE ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit232.0043.00190.00305.00277.18
EBIT128.00-57.0038.0052.007.41
Net earnings93.00-47.0026.0037.005.54
Shareholders equity total189.0041.0067.00104.00108.89
Balance sheet total (assets)542.00314.00371.00297.00230.88
Net debt- 136.0084.0025.00- 134.00- 117.66
Profitability
EBIT-%
ROA28.7 %-13.3 %11.1 %15.6 %2.9 %
ROE65.5 %-40.9 %48.1 %43.3 %5.2 %
ROI39.9 %-18.7 %16.2 %28.0 %5.9 %
Economic value added (EVA)94.74-38.3931.8743.358.80
Solvency
Equity ratio34.9 %13.1 %18.1 %35.0 %47.2 %
Gearing86.2 %441.5 %234.3 %28.8 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.81.01.5
Current ratio1.30.91.11.51.9
Cash and cash equivalents299.0097.00132.00164.00132.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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