PETER BALLING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER BALLING HOLDING ApS
PETER BALLING HOLDING ApS (CVR number: 28489781) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 681.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. PETER BALLING HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -8.56 | -4.50 | -9.10 | -6.51 |
EBIT | -4.50 | -8.56 | -4.50 | -9.10 | -6.51 |
Net earnings | 145.81 | 248.96 | 1 695.59 | 164.05 | 681.32 |
Shareholders equity total | 290.55 | 428.91 | 2 011.50 | 2 061.15 | 2 624.67 |
Balance sheet total (assets) | 1 236.08 | 1 046.20 | 2 724.39 | 2 788.24 | 3 352.55 |
Net debt | 629.17 | 535.94 | - 968.27 | - 879.46 | -1 680.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 23.3 % | 91.0 % | 21.1 % | 31.1 % |
ROE | 53.7 % | 69.2 % | 139.0 % | 8.1 % | 29.1 % |
ROI | 22.1 % | 23.4 % | 91.1 % | 21.2 % | 31.1 % |
Economic value added (EVA) | -6.14 | 6.21 | 7.78 | 51.09 | 7.47 |
Solvency | |||||
Equity ratio | 23.5 % | 41.0 % | 73.8 % | 73.9 % | 78.3 % |
Gearing | 324.4 % | 143.2 % | 35.3 % | 35.1 % | 27.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 2.5 | 2.9 | 3.5 |
Current ratio | 0.7 | 0.4 | 2.5 | 2.9 | 3.5 |
Cash and cash equivalents | 313.36 | 78.35 | 1 678.16 | 1 603.55 | 2 405.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AAA |
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