Balling & Holst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7 171.79 | 7 147.18 | 8 267.61 |
EBIT | - 335.95 | 348.80 | 39.64 |
Net earnings | - 370.03 | 211.56 | - 146.92 |
Shareholders equity total | - 330.03 | - 118.47 | - 265.39 |
Balance sheet total (assets) | 3 217.94 | 4 461.11 | 5 083.75 |
Net debt | 1 955.10 | 2 637.97 | 2 864.59 |
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) | - 268.60 | 263.30 | 29.87 |
Solvency | |||
Equity ratio | -9.3 % | -2.6 % | -5.0 % |
Gearing | -592.4 % | -2226.7 % | -1079.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.5 | 0.8 |
Current ratio | 0.5 | 0.5 | 0.8 |
Cash and cash equivalents | 1.26 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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