BALLE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34466947
Søndervang 6, 8444 Balle

Credit rating

Company information

Official name
BALLE ENTREPRENØRFORRETNING ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About BALLE ENTREPRENØRFORRETNING ApS

BALLE ENTREPRENØRFORRETNING ApS (CVR number: 34466947) is a company from SYDDJURS. The company recorded a gross profit of 3309.2 kDKK in 2024. The operating profit was 384.6 kDKK, while net earnings were 353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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. BALLE ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 2.2 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 profit3 678.923 697.753 641.473 053.673 309.25
EBIT472.46736.79869.87471.05384.60
Net earnings359.22585.14663.54360.91353.07
Shareholders equity total2 695.932 981.073 044.612 805.532 958.60
Balance sheet total (assets)4 041.954 128.884 006.863 728.793 792.07
Net debt- 719.70- 906.77- 616.28- 274.15- 584.17
Profitability
EBIT-%
ROA13.3 %18.7 %21.6 %12.3 %10.7 %
ROE14.3 %20.6 %22.0 %12.3 %12.3 %
ROI17.0 %24.6 %26.3 %14.6 %12.4 %
Economic value added (EVA)234.34425.60510.54196.72194.31
Solvency
Equity ratio66.7 %72.2 %76.0 %75.2 %78.0 %
Gearing2.8 %2.7 %3.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.61.82.2
Current ratio1.62.01.61.82.2
Cash and cash equivalents719.70988.85698.36359.50672.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.