BALLES ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 33593236
Ravnekærvej 50, 5631 Ebberup

Credit rating

Company information

Official name
BALLES ENTREPRENØRFORRETNING ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About BALLES ENTREPRENØRFORRETNING ApS

BALLES ENTREPRENØRFORRETNING ApS (CVR number: 33593236) is a company from ASSENS. The company recorded a gross profit of 5426.1 kDKK in 2024. The operating profit was 861.5 kDKK, while net earnings were 609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BALLES ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.7 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 profit12 576.218 180.508 815.358 028.165 426.13
EBIT4 380.97907.512 182.741 848.03861.54
Net earnings3 397.98688.221 638.591 488.99609.03
Shareholders equity total11 352.9011 041.1111 481.3811 970.377 090.41
Balance sheet total (assets)14 261.2812 845.6413 263.8113 849.2914 032.23
Net debt-8 394.59-6 744.01-8 242.65-6 458.74-4 480.04
Profitability
EBIT-%
ROA35.7 %7.0 %17.0 %14.1 %7.3 %
ROE33.9 %6.1 %14.6 %12.7 %6.4 %
ROI42.6 %8.3 %19.5 %16.2 %8.3 %
Economic value added (EVA)3 289.74569.401 481.511 277.24393.04
Solvency
Equity ratio79.6 %86.0 %86.6 %86.4 %50.5 %
Gearing1.9 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.36.16.21.7
Current ratio3.85.56.16.21.7
Cash and cash equivalents8 610.656 744.018 242.656 458.749 951.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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