BALLES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34083142
Ravnekærvej 50, 5631 Ebberup

Company information

Official name
BALLES HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BALLES HOLDING ApS

BALLES HOLDING ApS (CVR number: 34083142) is a company from ASSENS. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 883.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALLES HOLDING ApS's liquidity measured by quick ratio was 200.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.61-22.68-30.86-21.11-20.38
EBIT-5.56-9.88-30.86-21.11-20.38
Net earnings3 365.57640.901 530.181 522.21883.82
Shareholders equity total17 820.3018 348.2018 743.2520 147.6620 909.48
Balance sheet total (assets)17 876.6818 506.5919 361.6420 574.0520 978.63
Net debt-6 307.73-7 163.34-6 785.19-7 834.63-8 181.32
Profitability
EBIT-%
ROA20.9 %3.7 %8.5 %7.7 %4.7 %
ROE20.8 %3.5 %8.3 %7.8 %4.3 %
ROI20.9 %3.7 %8.5 %7.7 %4.7 %
Economic value added (EVA)390.41511.03496.80510.60304.15
Solvency
Equity ratio99.7 %99.1 %96.8 %97.9 %99.7 %
Gearing0.8 %3.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio115.747.112.720.2200.8
Current ratio115.747.112.720.2200.8
Cash and cash equivalents6 307.737 307.737 389.588 183.308 181.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.