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: 27362796) is a company from AARHUS. The company recorded a gross profit of -589.5 kDKK in 2023. The operating profit was -589.5 kDKK, while net earnings were 6182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, 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 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDP HOLDING BALLE ApS's liquidity measured by quick ratio was 7.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales951.28
Gross profit906.52- 128.79- 589.50
EBIT906.52- 128.79- 589.50
Net earnings746.117 021.766 182.18
Shareholders equity total22 760.3840 298.6741 480.85
Balance sheet total (assets)23 194.1642 952.5543 226.65
Net debt-5 574.49-4 590.48-2 899.33
Profitability
EBIT-%95.3 %
ROA5.6 %16.9 %14.9 %
ROE3.2 %17.4 %15.1 %
ROI5.6 %17.8 %15.6 %
Economic value added (EVA)- 206.81-1 164.63- 113.00-2 790.26
Solvency
Equity ratio98.1 %93.8 %96.0 %
Gearing1.8 %1.7 %0.6 %
Relative net indebtedness %-584.2 %
Liquidity
Quick ratio33.45.77.3
Current ratio33.45.77.3
Cash and cash equivalents5 990.765 284.663 155.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1151.7 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-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.