PETER BALLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28489781
Løkkenvej 24, 8250 Egå

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings145.81248.961 695.59164.05681.32
Shareholders equity total290.55428.912 011.502 061.152 624.67
Balance sheet total (assets)1 236.081 046.202 724.392 788.243 352.55
Net debt629.17535.94- 968.27- 879.46-1 680.19
Profitability
EBIT-%
ROA14.0 %23.3 %91.0 %21.1 %31.1 %
ROE53.7 %69.2 %139.0 %8.1 %29.1 %
ROI22.1 %23.4 %91.1 %21.2 %31.1 %
Economic value added (EVA)-6.146.217.7851.097.47
Solvency
Equity ratio23.5 %41.0 %73.8 %73.9 %78.3 %
Gearing324.4 %143.2 %35.3 %35.1 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.42.52.93.5
Current ratio0.70.42.52.93.5
Cash and cash equivalents313.3678.351 678.161 603.552 405.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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