Ballroom Productions ApS — Credit Rating and Financial Key Figures

CVR number: 39643510
Fjordparken 382, 8700 Horsens
c@ballroomproductions.dk

Company information

Official name
Ballroom Productions ApS
Established
2018
Company form
Private limited company
Industry

About Ballroom Productions ApS

Ballroom Productions ApS (CVR number: 39643510) is a company from HORSENS. The company recorded a gross profit of 176.8 kDKK in 2020. The operating profit was 139.3 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.8 %, which can be considered excellent and Return on Equity (ROE) was 129.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ballroom Productions ApS's liquidity measured by quick ratio was 4.9 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
2018
2019
2020
Volume
Net sales
Gross profit125.24263.66176.83
EBIT13.2417.35139.33
Net earnings13.1913.1097.44
Shareholders equity total13.1926.29123.73
Balance sheet total (assets)17.7235.53155.64
Net debt-9.66-8.91-28.16
Profitability
EBIT-%
ROA74.7 %65.2 %145.8 %
ROE100.0 %66.4 %129.9 %
ROI93.0 %85.6 %185.7 %
Economic value added (EVA)13.2413.2399.65
Solvency
Equity ratio74.4 %74.0 %79.5 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.84.9
Current ratio3.93.84.9
Cash and cash equivalents10.728.9128.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:145.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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