ANTON BALLE A/S — Credit Rating and Financial Key Figures

CVR number: 29621438
Ugelrisvej 11, Skringstrup 8832 Skals
tel: 86695236

Credit rating

Company information

Official name
ANTON BALLE A/S
Personnel
4 persons
Established
2006
Domicile
Skringstrup
Company form
Limited company
Industry

About ANTON BALLE A/S

ANTON BALLE A/S (CVR number: 29621438) is a company from VIBORG. The company recorded a gross profit of 2624.1 kDKK in 2024. The operating profit was 987.8 kDKK, while net earnings were 763 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. ANTON BALLE A/S's liquidity measured by quick ratio was 3 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 profit1 670.871 737.972 174.471 443.862 624.14
EBIT85.07108.41754.1548.87987.77
Net earnings62.1675.31580.2634.30763.03
Shareholders equity total1 083.661 158.971 739.231 573.522 336.56
Balance sheet total (assets)1 926.362 034.862 347.782 030.983 118.15
Net debt- 272.84- 537.91-1 069.42- 804.88- 486.58
Profitability
EBIT-%
ROA5.1 %5.5 %34.4 %2.2 %38.4 %
ROE5.9 %6.7 %40.0 %2.1 %39.0 %
ROI7.7 %9.1 %49.5 %2.9 %49.3 %
Economic value added (EVA)17.4044.17557.176.15727.45
Solvency
Equity ratio56.3 %57.0 %74.1 %77.5 %74.9 %
Gearing0.9 %0.9 %2.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.93.33.0
Current ratio1.31.63.13.63.2
Cash and cash equivalents283.04548.111 106.42804.88511.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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