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BALORAMA BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 33971303
Kai Hoffmanns Alle 9, 2750 Ballerup
hegermark@hotmail.com
tel: 27774291
Free credit report Annual report

Company information

Official name
BALORAMA BUSINESS ApS
Established
2011
Company form
Private limited company
Industry

About BALORAMA BUSINESS ApS

BALORAMA BUSINESS ApS (CVR number: 33971303) is a company from BALLERUP. The company recorded a gross profit of 129.5 kDKK in 2025. The operating profit was 129.5 kDKK, while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 218.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BALORAMA BUSINESS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit21.915.46-9.489.14129.51
EBIT21.915.46-9.489.14129.51
Net earnings16.634.11-5.703.5199.60
Shareholders equity total-95.81-91.69-97.39-93.895.72
Balance sheet total (assets)120.39117.67104.4185.30218.98
Net debt121.96118.25134.04132.9895.53
Profitability
EBIT-%
ROA9.6 %2.6 %-4.6 %4.9 %65.1 %
ROE13.4 %3.5 %-5.1 %3.7 %218.9 %
ROI10.8 %2.9 %-5.0 %5.2 %76.9 %
Economic value added (EVA)12.13-0.70-11.620.9495.95
Solvency
Equity ratio-44.3 %-43.8 %-48.3 %-52.4 %2.6 %
Gearing-202.7 %-206.1 %-192.1 %-178.5 %2864.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.21.0
Current ratio0.30.30.30.21.0
Cash and cash equivalents72.2670.7253.0634.5768.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.61%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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