Balling-Bro ApS — Credit Rating and Financial Key Figures

CVR number: 42481165
Sølvstenvej 45, Skjød 8450 Hammel

Credit rating

Company information

Official name
Balling-Bro ApS
Personnel
3 persons
Established
2021
Domicile
Skjød
Company form
Private limited company
Industry

About Balling-Bro ApS

Balling-Bro ApS (CVR number: 42481165) is a company from FAVRSKOV. The company recorded a gross profit of 4304.8 kDKK in 2024. The operating profit was 394.1 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Balling-Bro ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit7 692.337 582.944 792.554 304.81
EBIT4 915.804 897.65903.31394.15
Net earnings3 849.253 849.25428.2636.79
Shareholders equity total3 985.543 985.543 213.802 250.60
Balance sheet total (assets)7 305.297 305.298 668.789 243.51
Net debt- 208.08- 208.084 249.514 900.93
Profitability
EBIT-%
ROA67.3 %67.0 %11.3 %4.4 %
ROE96.6 %96.6 %11.9 %1.3 %
ROI92.6 %92.2 %13.8 %4.8 %
Economic value added (EVA)3 893.503 756.23495.4818.73
Solvency
Equity ratio54.6 %54.6 %37.1 %24.3 %
Gearing33.3 %33.3 %138.2 %279.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.5
Current ratio0.70.70.60.5
Cash and cash equivalents1 533.931 533.93191.651 397.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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