Balete Holding ApS

CVR number: 32288693
Fyrresvinget 7, Øverød 2840 Holte

Credit rating

Company information

Official name
Balete Holding ApS
Established
2009
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon85Education

About Balete Holding ApS

Balete Holding ApS (CVR number: 32288693) is a company from RUDERSDAL. The company recorded a gross profit of 16.9 kDKK in 2016. The operating profit was 13.4 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Balete Holding ApS's liquidity measured by quick ratio was 4.3 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
2016
Volume
Net sales
Gross profit16.90
EBIT13.41
Net earnings1.26
Shareholders equity total122.92
Balance sheet total (assets)160.51
Net debt- 160.51
Profitability
EBIT-%
ROA8.4 %
ROE1.0 %
ROI10.9 %
Economic value added (EVA)9.52
Solvency
Equity ratio76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents160.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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