Ballin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41062282
Åvænget 8, 4180 Sorø
jenshermansen@youmail.dk
tel: 40551444

Company information

Official name
Ballin Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 744.004.873 402.843 363.25-4 265.25
Shareholders equity total3 784.003 787.947 190.7810 554.036 288.78
Balance sheet total (assets)18 004.0011 281.2614 485.1416 830.9110 833.29
Net debt-7 660.00-11 257.59-14 485.14-16 830.91-9 423.66
Profitability
EBIT-%
ROA32.7 %18.0 %34.0 %29.4 %0.7 %
ROE98.9 %0.1 %62.0 %37.9 %-50.6 %
ROI64.7 %40.9 %79.8 %51.9 %1.2 %
Economic value added (EVA)-40.54- 484.54- 226.65- 383.93- 573.98
Solvency
Equity ratio21.0 %33.6 %49.6 %62.7 %58.1 %
Gearing140.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.02.72.4
Current ratio0.91.52.02.72.4
Cash and cash equivalents12 978.0011 257.5914 485.1416 830.919 423.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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