Balling & Holst ApS — Credit Rating and Financial Key Figures

CVR number: 41543825
Københavnsvej 106 H, 4000 Roskilde
tel: 61319802

Company information

Official name
Balling & Holst ApS
Personnel
20 persons
Established
2020
Company form
Private limited company
Industry

About Balling & Holst ApS

Balling & Holst ApS (CVR number: 41543825) is a company from ROSKILDE. The company recorded a gross profit of 8267.6 kDKK in 2023. The operating profit was 39.6 kDKK, while net earnings were -146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Balling & Holst ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit7 171.797 147.188 267.61
EBIT- 335.95348.8039.64
Net earnings- 370.03211.56- 146.92
Shareholders equity total- 330.03- 118.47- 265.39
Balance sheet total (assets)3 217.944 461.115 083.75
Net debt1 955.102 637.972 864.59
Profitability
EBIT-%
ROA-9.5 %8.6 %0.8 %
ROE-11.5 %5.5 %-3.1 %
ROI-14.9 %14.3 %1.4 %
Economic value added (EVA)- 268.60263.3029.87
Solvency
Equity ratio-9.3 %-2.6 %-5.0 %
Gearing-592.4 %-2226.7 %-1079.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.8
Current ratio0.50.50.8
Cash and cash equivalents1.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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