BALLE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 160.27 | - 165.70 | 656.84 | 923.17 | - 109.70 |
EBIT | 20.10 | - 177.30 | 656.84 | 923.17 | - 155.76 |
Net earnings | - 200.92 | 974.95 | - 142.81 | 1 408.37 | 1 213.63 |
Shareholders equity total | 8 814.07 | 9 589.02 | 9 246.21 | 10 654.58 | 11 668.20 |
Balance sheet total (assets) | 8 870.87 | 9 797.14 | 9 315.96 | 11 111.49 | 12 689.69 |
Net debt | -7 986.92 | -8 983.67 | -8 481.78 | -10 320.10 | -11 856.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 13.5 % | 13.6 % | 18.3 % | 13.4 % |
ROE | -2.2 % | 10.6 % | -1.5 % | 14.2 % | 10.9 % |
ROI | 3.7 % | 13.7 % | 13.8 % | 18.7 % | 14.2 % |
Economic value added (EVA) | -22.88 | - 178.88 | 483.56 | 679.87 | - 138.28 |
Solvency | |||||
Equity ratio | 99.4 % | 97.9 % | 99.3 % | 95.9 % | 92.0 % |
Gearing | 0.2 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 145.6 | 58.8 | 150.6 | 28.3 | 13.0 |
Current ratio | 146.0 | 59.0 | 150.6 | 28.3 | 13.0 |
Cash and cash equivalents | 8 005.48 | 9 006.55 | 8 481.78 | 10 320.10 | 11 856.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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