BALMA ApS

APSDissolvedAdvertising protection

CVR 10042658Nørregade 14A, 7100 VejleEconomic activity was not specified by tax authority· NACE 0000Est. 2000 · 26 years old— employees

Overview

BALMA ApS is a Danish APS based in Vejle, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2000, the company reported a gross profit of DKK 720.8k in its latest annual filing.

Gross profit 2016

0.7M DKK

+17% vs 2015

EBITDA margin (of gross profit)

113.9 %

−7% vs 2015

Net profit 2016

0.5M DKK

-3% vs 2015

Key ratios

See full ratios →

23.4 %

Very weak

Among the 20% lowest rated companies in the industry

20122016

0.7×

Very weak

Among the 20% lowest rated companies in the industry

20122016

3.7 %

Average

Around the average of companies in the same industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	0.7M DKK	+17%
EBITDA	0.8M DKK	-7%
Net profit	0.5M DKK	-3%
Total assets	13.6M DKK	+1%
Equity	3.2M DKK	+19%
Employees	—	—

Contact

Address

Nørregade 14A, 7100 Vejle

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2016), BALMA ApS reported a gross profit of DKK 720.8k, an increase of 17% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 507.2k, and the EBITDA margin stood at 113.9%.

At the end of 2016, equity financed 23.4% of the balance sheet, and current assets covered short-term debt 0.7 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Gross profit	721	615	618	417	654
Staff expenses	-0	-0	-0	-0	-0
EBITDA	821	878	1,242	428	687
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	821	878	1,242	428	687
Net financials	-170	-206	-198	-131	-211
Profit before tax	650	672	1,045	297	476
Tax	143	148	230	57	119
Net profit	507	524	815	240	357

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	13,593	13,485	13,217	12,581	14,384
Equity	3,184	2,677	2,153	1,338	1,099
Long-term debt	6,564	6,790	7,050	7,287	11,899
Short-term debt	3,271	3,515	3,659	3,830	1,318
Total debt	9,835	10,305	10,709	11,118	13,217

Financial ratios

5-year trend

EBITDA margin (of gross profit)

113.9 %

20122016

Equity ratio

23.4 %

Very weak

Among the 20% lowest rated companies in the industry

20122016

Return on equity

15.9 %

Strong

Among the 30% highest rated companies in the industry

20122016

Net profit margin (of gross profit)

70.4 %

20122016

Asset turnover (of gross profit)

0.05×

20122016

Debt / equity

3.27×

Very weak

Among the 10% lowest rated companies in the industry

20122016

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (5)


HH Hans Henrik Marcher Management	Management	2000 – 2012
TB Trine Ballegaard Chief Executive Officer	Chief Executive Officer	2016 – 2017
HA Harry Aamann Audit	Audit	2000 – 2000
PB Preben Bang Henriksen Management	Management	2000 – 2000
NA Niels Aage Ballegaard Management	Management	2012 – 2016

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


TB Trine Ballegaard Chairman	Chairman	2012 – 2016
OB Ole Ballegaard Chairman	Chairman	2016 – 2017
BJ Børge Jørgensen Board of Directors	Board of Directors	2016 – 2017
NA Niels Aage Ballegaard Board of Directors	Board of Directors	2012 – 2016

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
TRINE BALLEGAARD HOLDING ApS	Company	100%	100%	2011

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

TRINE BALLEGAARD HOLDING ApS100%

BALMA ApS (this company)

Board network connections

Board members of BALMA ApS also hold positions in 306 other companies.

Person	Role here	Other companies
Preben Bang Henriksen	Management	274 companiesMany roles
Ole Ballegaard	Chairman	12 companiesMany roles
Trine Ballegaard	Chief Executive Officer	7 companiesMany roles
Harry Aamann	Audit	7 companiesMany roles
Hans Henrik Marcher	Management	3 companies
Niels Aage Ballegaard	Management	3 companies

Frequently asked questions

What is the CVR number of BALMA ApS?

BALMA ApS is registered with CVR / Virk under CVR 10042658.

What is the gross profit of BALMA ApS?

BALMA ApS reported a gross profit of DKK 720.8k in 2016.

Where is BALMA ApS headquartered?

BALMA ApS's registered address is Nørregade 14A, 2..