Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BALLUM MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35402446
Rylen 56, 6270 Tønder
Free credit report Annual report

Company information

Official name
BALLUM MULTISERVICE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About BALLUM MULTISERVICE ApS

BALLUM MULTISERVICE ApS (CVR number: 35402446) is a company from TØNDER. The company recorded a gross profit of 169.9 kDKK in 2025. The operating profit was -73.8 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -72.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. BALLUM MULTISERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit43.00190.00305.00278.00169.95
EBIT-57.0038.0052.008.00-73.78
Net earnings-47.0026.0037.006.00-57.89
Shareholders equity total41.0067.00104.00109.0051.00
Balance sheet total (assets)314.00371.00297.00232.00130.28
Net debt84.0025.00- 134.00- 118.00-22.82
Profitability
EBIT-%
ROA-13.3 %11.1 %15.6 %3.0 %-40.7 %
ROE-40.9 %48.1 %43.3 %5.6 %-72.4 %
ROI-18.7 %16.2 %28.0 %6.1 %-76.8 %
Economic value added (EVA)-62.6617.1528.38-0.13-63.78
Solvency
Equity ratio13.1 %18.1 %35.0 %47.0 %39.1 %
Gearing441.5 %234.3 %28.8 %13.8 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.01.51.0
Current ratio0.91.11.51.91.6
Cash and cash equivalents97.00132.00164.00133.0039.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.