HANS BALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19242749
Verdisvej 8, 7400 Herning
tel: 22104950

Credit rating

Company information

Official name
HANS BALLE HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About HANS BALLE HOLDING ApS

HANS BALLE HOLDING ApS (CVR number: 19242749) is a company from HERNING. The company recorded a gross profit of 56.3 kDKK in 2023. The operating profit was -369.3 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. 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. HANS BALLE HOLDING ApS's liquidity measured by quick ratio was 25.6 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- 888.981 033.03161.17125.1556.27
EBIT-1 473.82457.70- 427.74- 399.47- 369.26
Net earnings- 595.79552.91608.33- 565.90141.72
Shareholders equity total7 453.027 895.338 390.667 710.367 670.26
Balance sheet total (assets)8 258.068 413.909 124.787 752.297 985.86
Net debt-6 746.32-7 319.69-8 075.53-7 632.40-7 918.74
Profitability
EBIT-%
ROA-8.6 %8.6 %7.1 %7.5 %2.0 %
ROE-7.4 %7.2 %7.5 %-7.0 %1.8 %
ROI-9.0 %9.1 %7.7 %7.9 %2.1 %
Economic value added (EVA)-1 193.73366.99- 445.82- 414.33- 368.22
Solvency
Equity ratio90.3 %93.8 %92.0 %99.5 %96.0 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.914.311.0184.525.6
Current ratio8.914.311.0184.525.6
Cash and cash equivalents7 112.857 319.698 075.537 632.407 918.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-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

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