Balaban Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balaban Holding ApS
Balaban Holding ApS (CVR number: 44150549) is a company from RØDOVRE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 486.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Balaban Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.67 | -5.25 |
EBIT | -5.67 | -5.25 |
Net earnings | -4.57 | 486.74 |
Shareholders equity total | 225.78 | 712.52 |
Balance sheet total (assets) | 397.77 | 1 044.26 |
Net debt | 10.42 | |
Profitability | ||
EBIT-% | ||
ROA | -1.4 % | 69.7 % |
ROE | -2.0 % | 103.8 % |
ROI | -2.5 % | 105.9 % |
Economic value added (EVA) | -4.57 | -16.80 |
Solvency | ||
Equity ratio | 56.8 % | 68.2 % |
Gearing | 1.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.5 |
Current ratio | 1.0 | 2.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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