Balleby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40277226
Trudslevvej 163, Ingstrup 9480 Løkken
h.balleby@hotmail.com

Credit rating

Company information

Official name
Balleby Invest ApS
Established
2019
Domicile
Ingstrup
Company form
Private limited company
Industry

About Balleby Invest ApS

Balleby Invest ApS (CVR number: 40277226) is a company from JAMMERBUGT. The company recorded a gross profit of 305.7 kDKK in 2024. The operating profit was 305.7 kDKK, while net earnings were 188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Balleby Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit238.68190.65628.37402.12305.65
EBIT229.54190.65628.37402.12305.65
Net earnings118.66127.65437.64222.04188.68
Shareholders equity total275.13402.782 020.512 724.253 297.43
Balance sheet total (assets)9 313.379 792.3310 558.1810 904.719 525.22
Net debt8 822.988 666.348 151.067 690.905 954.32
Profitability
EBIT-%
ROA3.2 %2.0 %6.2 %3.7 %3.0 %
ROE55.0 %37.7 %36.1 %9.4 %6.3 %
ROI3.3 %2.0 %6.3 %3.9 %3.1 %
Economic value added (EVA)- 150.76- 310.808.01- 201.44- 290.39
Solvency
Equity ratio3.0 %4.1 %19.1 %25.0 %34.6 %
Gearing3223.7 %2282.0 %406.1 %283.2 %180.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.2
Current ratio0.00.10.00.00.2
Cash and cash equivalents46.33525.3355.1425.418.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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