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 -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were 3363.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ballin Holding ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -52.00 | -37.59 | -46.59 | -29.20 |
EBIT | -52.00 | -37.59 | -46.59 | -29.20 |
Net earnings | 3 744.00 | 4.87 | 3 402.84 | 3 363.25 |
Shareholders equity total | 3 784.00 | 3 787.94 | 7 190.78 | 10 554.03 |
Balance sheet total (assets) | 18 004.00 | 11 281.26 | 14 485.14 | 16 830.91 |
Net debt | -7 660.00 | -11 257.59 | -14 485.14 | -16 830.91 |
Profitability | ||||
EBIT-% | ||||
ROA | 32.7 % | 18.0 % | 34.0 % | 29.4 % |
ROE | 98.9 % | 0.1 % | 62.0 % | 37.9 % |
ROI | 64.7 % | 40.9 % | 79.8 % | 51.9 % |
Economic value added (EVA) | -40.54 | 687.39 | 339.04 | 343.95 |
Solvency | ||||
Equity ratio | 21.0 % | 33.6 % | 49.6 % | 62.7 % |
Gearing | 140.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.5 | 2.0 | 2.7 |
Current ratio | 0.9 | 1.5 | 2.0 | 2.7 |
Cash and cash equivalents | 12 978.00 | 11 257.59 | 14 485.14 | 16 830.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | A |
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