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

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

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 -109.7 kDKK in 2023. The operating profit was -155.8 kDKK, while net earnings were 1213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, 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 13 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit160.27- 165.70656.84923.17- 109.70
EBIT20.10- 177.30656.84923.17- 155.76
Net earnings- 200.92974.95- 142.811 408.371 213.63
Shareholders equity total8 814.079 589.029 246.2110 654.5811 668.20
Balance sheet total (assets)8 870.879 797.149 315.9611 111.4912 689.69
Net debt-7 986.92-8 983.67-8 481.78-10 320.10-11 856.31
Profitability
EBIT-%
ROA3.7 %13.5 %13.6 %18.3 %13.4 %
ROE-2.2 %10.6 %-1.5 %14.2 %10.9 %
ROI3.7 %13.7 %13.8 %18.7 %14.2 %
Economic value added (EVA)-22.88- 178.88483.56679.87- 138.28
Solvency
Equity ratio99.4 %97.9 %99.3 %95.9 %92.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio145.658.8150.628.313.0
Current ratio146.059.0150.628.313.0
Cash and cash equivalents8 005.489 006.558 481.7810 320.1011 856.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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