VIBORG BALLON A/S — Credit Rating and Financial Key Figures

CVR number: 25961609
Gørtlervej 7, 8800 Viborg
bini@viborg-ballon.dk
tel: 86621926

Credit rating

Company information

Official name
VIBORG BALLON A/S
Personnel
4 persons
Established
2001
Company form
Limited company
Industry

About VIBORG BALLON A/S

VIBORG BALLON A/S (CVR number: 25961609) is a company from VIBORG. The company recorded a gross profit of 1272 kDKK in 2024. The operating profit was 7.8 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBORG BALLON A/S's liquidity measured by quick ratio was 2.6 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 profit1 489.341 242.941 589.302 481.621 271.95
EBIT29.7720.43415.441 180.917.83
Net earnings11.174.76307.95911.880.73
Shareholders equity total2 895.032 599.792 907.743 569.622 670.35
Balance sheet total (assets)3 685.643 273.083 707.654 529.893 234.15
Net debt-1 314.73- 829.05-1 251.16-2 008.40- 797.65
Profitability
EBIT-%
ROA0.8 %0.6 %11.9 %28.7 %0.5 %
ROE0.4 %0.2 %11.2 %28.2 %0.0 %
ROI1.0 %0.8 %15.0 %36.4 %0.6 %
Economic value added (EVA)-60.79-58.98234.79837.19-70.62
Solvency
Equity ratio78.5 %79.4 %78.4 %78.8 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.52.92.6
Current ratio4.54.64.44.65.5
Cash and cash equivalents1 314.73829.051 251.162 008.40797.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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