JDP HOLDING BALLE ApS — Credit Rating and Financial Key Figures

CVR number: 27362796
Marøgelhøj 11, 8520 Lystrup

Company information

Official name
JDP HOLDING BALLE ApS
Established
2003
Company form
Private limited company
Industry

About JDP HOLDING BALLE ApS

JDP HOLDING BALLE ApS (CVR number: 27362796K) is a company from AARHUS. The company recorded a gross profit of 63.8 mDKK in 2023. The operating profit was 9291.4 kDKK, while net earnings were 6182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JDP HOLDING BALLE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit44 227.5652 960.9656 374.6663 785.15
EBIT5 766.9611 084.969 255.819 291.45
Net earnings4 313.008 548.527 021.766 182.18
Shareholders equity total26 573.3934 121.9140 298.6741 480.85
Balance sheet total (assets)59 366.6566 115.7175 539.1777 905.72
Net debt4 501.133 269.96
Profitability
EBIT-%
ROA9.7 %17.7 %14.6 %12.4 %
ROE16.2 %28.2 %18.9 %15.1 %
ROI9.7 %17.7 %17.2 %17.4 %
Economic value added (EVA)5 766.969 749.655 215.944 321.51
Solvency
Equity ratio100.0 %100.0 %53.3 %53.2 %
Gearing25.4 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.61.8
Cash and cash equivalents5 749.106 780.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.