BALLE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -136 kDKK in 2023. The operating profit was -368.5 kDKK, while net earnings were 2425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 33.6 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 profit-2.50-10.00-26.37-70.77- 135.97
EBIT-2.50-10.00-95.72- 220.75- 368.46
Net earnings1 668.45-1.012 344.68-4 137.982 425.76
Shareholders equity total26 792.8425 791.8427 136.5121 998.5422 924.30
Balance sheet total (assets)27 209.9526 202.6530 173.2924 885.2523 623.35
Net debt-27 209.95-25 802.65-27 147.15-21 864.60-22 791.14
Profitability
EBIT-%
ROA7.8 %0.1 %10.7 %-0.2 %10.5 %
ROE6.3 %-0.0 %8.9 %-16.8 %10.8 %
ROI7.8 %0.1 %10.8 %-0.2 %10.5 %
Economic value added (EVA)-1.6310.96-54.01-75.35- 226.61
Solvency
Equity ratio98.5 %98.4 %89.9 %88.4 %97.0 %
Gearing1.6 %10.7 %13.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio65.263.89.98.633.6
Current ratio65.263.89.98.633.6
Cash and cash equivalents27 209.9526 202.6530 053.3524 733.2623 305.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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