Bball Tours ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 496.09 | -31.52 | 168.00 | -64.45 |
EBIT | 266.09 | -77.52 | 68.00 | -64.45 |
Net earnings | 205.99 | -81.53 | 67.00 | -66.79 |
Shareholders equity total | 245.99 | 54.46 | 122.00 | 55.36 |
Balance sheet total (assets) | 311.09 | 60.54 | 232.00 | 78.93 |
Net debt | - 310.02 | -57.57 | - 231.00 | -60.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 85.5 % | -41.7 % | 46.5 % | -41.5 % |
ROE | 83.7 % | -54.3 % | 75.9 % | -75.3 % |
ROI | 108.2 % | -51.6 % | 77.1 % | -72.7 % |
Economic value added (EVA) | 207.55 | -76.79 | 68.16 | -58.97 |
Solvency | ||||
Equity ratio | 79.1 % | 90.0 % | 52.6 % | 70.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 10.0 | 2.1 | 3.3 |
Current ratio | 4.8 | 10.0 | 2.1 | 3.3 |
Cash and cash equivalents | 310.02 | 57.57 | 231.00 | 60.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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