Bball Tours ApS — Credit Rating and Financial Key Figures

CVR number: 40827374
Åkandevej 46, 3500 Værløse
jorgendll@outlook.com
tel: 21491163
www.bballtours.com

Credit rating

Company information

Official name
Bball Tours ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Bball Tours ApS

Bball Tours ApS (CVR number: 40827374) is a company from FURESØ. The company recorded a gross profit of -64.4 kDKK in 2023. The operating profit was -64.4 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -75.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bball Tours ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit496.09-31.52168.00-64.45
EBIT266.09-77.5268.00-64.45
Net earnings205.99-81.5367.00-66.79
Shareholders equity total245.9954.46122.0055.36
Balance sheet total (assets)311.0960.54232.0078.93
Net debt- 310.02-57.57- 231.00-60.93
Profitability
EBIT-%
ROA85.5 %-41.7 %46.5 %-41.5 %
ROE83.7 %-54.3 %75.9 %-75.3 %
ROI108.2 %-51.6 %77.1 %-72.7 %
Economic value added (EVA)207.55-76.7968.16-58.97
Solvency
Equity ratio79.1 %90.0 %52.6 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.810.02.13.3
Current ratio4.810.02.13.3
Cash and cash equivalents310.0257.57231.0060.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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