Ballin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ballin Holding ApS
Ballin Holding ApS (CVR number: 41062282) is a company from SORØ. The company recorded a gross profit of -56.7 kDKK in 2024. The operating profit was -56.7 kDKK, while net earnings were -4265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Ballin Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.00 | -37.59 | -46.59 | -29.20 | -56.74 |
EBIT | -52.00 | -37.59 | -46.59 | -29.20 | -56.74 |
Net earnings | 3 744.00 | 4.87 | 3 402.84 | 3 363.25 | -4 265.25 |
Shareholders equity total | 3 784.00 | 3 787.94 | 7 190.78 | 10 554.03 | 6 288.78 |
Balance sheet total (assets) | 18 004.00 | 11 281.26 | 14 485.14 | 16 830.91 | 10 833.29 |
Net debt | -7 660.00 | -11 257.59 | -14 485.14 | -16 830.91 | -9 423.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | 18.0 % | 34.0 % | 29.4 % | 0.7 % |
ROE | 98.9 % | 0.1 % | 62.0 % | 37.9 % | -50.6 % |
ROI | 64.7 % | 40.9 % | 79.8 % | 51.9 % | 1.2 % |
Economic value added (EVA) | -40.54 | - 484.54 | - 226.65 | - 383.93 | - 573.98 |
Solvency | |||||
Equity ratio | 21.0 % | 33.6 % | 49.6 % | 62.7 % | 58.1 % |
Gearing | 140.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 2.0 | 2.7 | 2.4 |
Current ratio | 0.9 | 1.5 | 2.0 | 2.7 | 2.4 |
Cash and cash equivalents | 12 978.00 | 11 257.59 | 14 485.14 | 16 830.91 | 9 423.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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