BAL HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 28973314
Bakkemose 13, Kerte 5560 Aarup
bal@bdlas.dk
tel: 20195740

Company information

Official name
BAL HOLDING, ODENSE ApS
Established
2005
Domicile
Kerte
Company form
Private limited company
Industry

About BAL HOLDING, ODENSE ApS

BAL HOLDING, ODENSE ApS (CVR number: 28973314) is a company from ASSENS. The company recorded a gross profit of 27.6 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were 1722.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAL HOLDING, ODENSE ApS's liquidity measured by quick ratio was 46 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 profit79.6457.07-7.32-18.0027.57
EBIT70.9944.86-12.41-26.669.57
Net earnings1 035.081 310.541 219.241 181.441 722.37
Shareholders equity total3 051.403 861.944 966.785 848.227 170.58
Balance sheet total (assets)4 323.555 106.156 098.666 937.188 249.59
Net debt208.22775.9362.78- 598.79-1 562.92
Profitability
EBIT-%
ROA27.6 %28.9 %23.8 %18.6 %23.8 %
ROE40.0 %37.9 %27.6 %21.8 %26.5 %
ROI28.1 %29.5 %24.0 %18.6 %23.8 %
Economic value added (EVA)-7.49-11.38- 106.11- 121.68- 106.11
Solvency
Equity ratio70.6 %75.6 %81.4 %84.3 %86.9 %
Gearing39.2 %29.9 %22.6 %18.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.52.917.737.746.0
Current ratio8.52.917.737.746.0
Cash and cash equivalents989.06379.691 060.241 677.992 614.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.