Balling & Holst ApS — Credit Rating and Financial Key Figures

CVR number: 41543825
Københavnsvej 106 H, 4000 Roskilde
tel: 61319802
Free credit report Annual report

Credit rating

Company information

Official name
Balling & Holst ApS
Personnel
22 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 8960.6 kDKK in 2024. The operating profit was 210 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. 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 0.7 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
2024
Volume
Net sales
Gross profit7 171.797 147.188 267.618 960.56
EBIT- 335.95348.8039.64209.97
Net earnings- 370.03211.56- 146.92-39.52
Shareholders equity total- 330.03- 118.47- 265.39- 304.91
Balance sheet total (assets)3 217.944 461.115 083.754 507.62
Net debt1 955.102 637.972 864.593 344.09
Profitability
EBIT-%
ROA-9.5 %8.6 %0.8 %4.2 %
ROE-11.5 %5.5 %-3.1 %-0.8 %
ROI-14.9 %14.3 %1.4 %6.9 %
Economic value added (EVA)- 268.60178.93-90.48155.81
Solvency
Equity ratio-9.3 %-2.6 %-5.0 %-6.3 %
Gearing-592.4 %-2226.7 %-1079.9 %-1097.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.7
Current ratio0.50.50.80.7
Cash and cash equivalents1.262.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.