FINN BALLE ApS — Credit Rating and Financial Key Figures

CVR number: 31583748
Birk Centerpark 40, Birk 7400 Herning
fba@finnballe.dk
tel: 30604416

Credit rating

Company information

Official name
FINN BALLE ApS
Personnel
5 persons
Established
2008
Domicile
Birk
Company form
Private limited company
Industry

About FINN BALLE ApS

FINN BALLE ApS (CVR number: 31583748) is a company from HERNING. The company recorded a gross profit of 5895.2 kDKK in 2024. The operating profit was 1245.8 kDKK, while net earnings were 919.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. FINN BALLE ApS's liquidity measured by quick ratio was 2 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 profit4 646.796 151.664 805.694 752.005 895.23
EBIT1 146.962 201.88680.10549.621 245.83
Net earnings933.711 923.27313.30408.44919.20
Shareholders equity total2 039.653 462.911 776.222 034.661 049.20
Balance sheet total (assets)4 528.976 063.202 953.883 023.332 259.87
Net debt-2 978.32-1 781.11- 905.68- 235.05-14.18
Profitability
EBIT-%
ROA32.6 %47.2 %16.0 %18.4 %47.3 %
ROE51.2 %69.9 %12.0 %21.4 %59.6 %
ROI60.7 %84.0 %25.4 %24.9 %70.7 %
Economic value added (EVA)810.141 610.70309.77321.08834.60
Solvency
Equity ratio45.0 %57.1 %60.1 %67.3 %47.0 %
Gearing3.2 %12.4 %11.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.53.32.0
Current ratio2.02.32.53.31.9
Cash and cash equivalents2 978.321 892.461 125.26466.1062.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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