BALLE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 12636849
Klokkevej 4, 7870 Roslev
saabmobil@gmail.com
tel: 40721599
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Credit rating

Company information

Official name
BALLE INVEST A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About BALLE INVEST A/S

BALLE INVEST A/S (CVR number: 12636849) is a company from SKIVE. The company recorded a gross profit of 111.9 kDKK in 2024. The operating profit was 45.5 kDKK, while net earnings were -215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALLE INVEST A/S's liquidity measured by quick ratio was 297 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- 165.70656.84923.17- 109.70111.90
EBIT- 177.30656.84923.17- 155.7645.53
Net earnings974.95- 142.811 408.371 213.63- 215.85
Shareholders equity total9 589.029 246.2110 654.5811 668.2011 252.35
Balance sheet total (assets)9 797.149 315.9611 111.4912 689.6811 322.77
Net debt-8 983.67-8 481.78-10 320.10-11 856.31-10 619.40
Profitability
EBIT-%
ROA13.5 %13.6 %18.3 %13.4 %4.8 %
ROE10.6 %-1.5 %14.2 %10.9 %-1.9 %
ROI13.7 %13.8 %18.7 %14.2 %5.0 %
Economic value added (EVA)- 582.0927.23253.07- 661.09- 555.15
Solvency
Equity ratio97.9 %99.3 %95.9 %92.0 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio58.8150.628.313.0297.0
Current ratio59.0150.628.313.0297.0
Cash and cash equivalents9 006.558 481.7810 320.1011 856.3110 619.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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