BALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33749066
Elvedgårdsvej 28, 5474 Veflinge
sob@rhbdevelopment.dk
tel: 20130221
Free credit report Annual report

Company information

Official name
BALLE HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BALLE HOLDING ApS

BALLE HOLDING ApS (CVR number: 33749066) is a company from NORDFYNS. The company recorded a gross profit of -249.9 kDKK in 2024. The operating profit was -489.9 kDKK, while net earnings were 2254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALLE HOLDING ApS's liquidity measured by quick ratio was 28.8 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-10.00-26.37-70.77- 135.97- 249.89
EBIT-10.00-95.72- 220.75- 368.46- 489.89
Net earnings-1.012 344.68-4 137.982 425.762 254.49
Shareholders equity total25 791.8427 136.5121 998.5422 924.3023 178.79
Balance sheet total (assets)26 202.6530 173.2924 885.2523 623.3524 011.55
Net debt-25 802.65-27 147.15-21 864.60-22 791.14-23 014.87
Profitability
EBIT-%
ROA0.1 %10.7 %-0.2 %10.5 %10.0 %
ROE-0.0 %8.9 %-16.8 %10.8 %9.8 %
ROI0.1 %10.8 %-0.2 %10.5 %10.1 %
Economic value added (EVA)-1 356.34-1 390.79-1 731.57-1 613.60-1 649.94
Solvency
Equity ratio98.4 %89.9 %88.4 %97.0 %96.5 %
Gearing1.6 %10.7 %13.0 %2.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio63.89.98.633.628.8
Current ratio63.89.98.633.628.8
Cash and cash equivalents26 202.6530 053.3524 733.2623 305.0023 771.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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