PETER BALLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28489781
Løkkenvej 24, 8250 Egå
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Credit rating

Company information

Official name
PETER BALLING HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PETER BALLING HOLDING ApS

PETER BALLING HOLDING ApS (CVR number: 28489781) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 3.1 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 profit-8.56-4.50-9.10-6.51-7.07
EBIT-8.56-4.50-9.10-6.51-7.07
Net earnings248.961 695.59164.05681.32- 233.32
Shareholders equity total428.912 011.502 061.152 624.672 269.35
Balance sheet total (assets)1 046.202 724.392 788.243 352.553 011.73
Net debt535.94- 968.27- 879.46-1 680.19-1 443.46
Profitability
EBIT-%
ROA23.3 %91.0 %21.1 %31.1 %10.0 %
ROE69.2 %139.0 %8.1 %29.1 %-9.5 %
ROI23.4 %91.1 %21.2 %31.1 %10.0 %
Economic value added (EVA)-70.52-56.93- 145.85- 146.47- 175.39
Solvency
Equity ratio41.0 %73.8 %73.9 %78.3 %75.4 %
Gearing143.2 %35.3 %35.1 %27.6 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.52.93.53.1
Current ratio0.42.52.93.53.1
Cash and cash equivalents78.351 678.161 603.552 405.082 182.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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