Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

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 28.8 kDKK in 2025. The operating profit was 10.8 kDKK, while net earnings were 1780.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 94.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit57.07-7.32-18.0027.5728.79
EBIT44.86-12.41-26.669.5710.80
Net earnings1 310.541 219.241 181.441 722.371 780.45
Shareholders equity total3 861.944 966.785 848.227 170.588 508.83
Balance sheet total (assets)5 106.156 098.666 937.188 249.599 540.72
Net debt775.9362.78- 598.79-1 562.92-2 689.43
Profitability
EBIT-%
ROA28.9 %23.8 %18.6 %23.8 %21.8 %
ROE37.9 %27.6 %21.8 %26.5 %22.7 %
ROI29.5 %24.0 %18.6 %23.8 %21.8 %
Economic value added (EVA)- 179.18- 264.55- 332.67- 340.29- 402.35
Solvency
Equity ratio75.6 %81.4 %84.3 %86.9 %89.2 %
Gearing29.9 %22.6 %18.5 %14.7 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.917.737.746.094.6
Current ratio2.917.737.746.094.6
Cash and cash equivalents379.691 060.241 677.992 614.103 711.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.