JOHAN BALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31423902
Grønningen 24, 8700 Horsens
johanballe@stofanet.dk
tel: 20271694

Company information

Official name
JOHAN BALLE HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JOHAN BALLE HOLDING ApS

JOHAN BALLE HOLDING ApS (CVR number: 31423902) is a company from HORSENS. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -460.3 kDKK, while net earnings were 1735.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN BALLE HOLDING ApS's liquidity measured by quick ratio was 18.7 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-10.19-4.82-80.98-21.92-28.45
EBIT-55.88- 183.81-81.12-21.92- 460.29
Net earnings344.701 081.951 061.66797.981 735.20
Shareholders equity total10 968.5012 332.9912 994.6413 674.8215 288.03
Balance sheet total (assets)11 040.0812 463.9913 073.3113 956.3816 021.45
Net debt-8 863.25-7 056.35-4 677.18-5 863.75-8 382.37
Profitability
EBIT-%
ROA3.6 %10.3 %8.1 %8.1 %15.0 %
ROE3.2 %9.3 %8.4 %6.0 %12.0 %
ROI3.6 %10.3 %8.1 %8.2 %15.5 %
Economic value added (EVA)- 127.39- 200.53- 181.28- 178.40- 517.98
Solvency
Equity ratio99.4 %98.9 %99.4 %98.0 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.7784.7133.141.218.7
Current ratio151.7784.7133.141.218.7
Cash and cash equivalents8 863.257 056.354 677.185 863.758 382.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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