Balager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38047361
Balagervej 26, 8260 Viby J
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Company information

Official name
Balager Holding ApS
Established
2016
Company form
Private limited company
Industry

About Balager Holding ApS

Balager Holding ApS (CVR number: 38047361) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 1154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Balager Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.63-5.63-5.63-5.63
EBIT-5.00-5.63-5.63-5.63-5.63
Net earnings11 021.7022 322.758 665.725 876.561 154.28
Shareholders equity total91 432.02113 897.43118 815.68124 709.25125 869.58
Balance sheet total (assets)91 729.93114 200.97119 134.01125 042.82126 218.86
Net debt292.92298.54313.33328.57344.27
Profitability
EBIT-%
ROA12.7 %21.7 %7.4 %4.8 %0.9 %
ROE12.7 %21.7 %7.4 %4.8 %0.9 %
ROI12.7 %21.7 %7.4 %4.8 %0.9 %
Economic value added (EVA)-4 127.10-4 614.80-5 743.97-5 991.66-6 288.78
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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