PETER BALLE OLSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30197135
Klokkehøj 56, Gjellerup 7400 Herning
peter@p-v.dk
tel: 21699608

Credit rating

Company information

Official name
PETER BALLE OLSEN INVEST ApS
Established
2007
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon649910

About PETER BALLE OLSEN INVEST ApS

PETER BALLE OLSEN INVEST ApS (CVR number: 30197135) is a company from HERNING. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER BALLE OLSEN INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.01-8.90-13.25-10.27-15.64
EBIT-9.01-8.90-13.25-10.27-15.64
Net earnings51.4259.00938.87170.37125.00
Shareholders equity total639.77585.771 410.431 380.801 305.81
Balance sheet total (assets)2 676.502 703.882 905.382 934.823 086.34
Net debt2 011.672 065.661 243.981 276.741 350.69
Profitability
EBIT-%
ROA3.6 %3.6 %35.7 %8.0 %6.9 %
ROE7.7 %9.6 %94.1 %12.2 %9.3 %
ROI3.6 %3.6 %35.7 %8.0 %6.9 %
Economic value added (EVA)-42.70-39.96-40.22-68.70-71.27
Solvency
Equity ratio23.9 %21.7 %48.5 %47.0 %42.3 %
Gearing317.8 %361.0 %105.7 %112.3 %136.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.2
Current ratio0.00.00.20.20.2
Cash and cash equivalents21.5648.96247.47273.77426.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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