KIM NIELSEN BALLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29185417
Villaparken 57, Balling 7860 Spøttrup

Company information

Official name
KIM NIELSEN BALLING HOLDING ApS
Established
2005
Domicile
Balling
Company form
Private limited company
Industry

About KIM NIELSEN BALLING HOLDING ApS

KIM NIELSEN BALLING HOLDING ApS (CVR number: 29185417) is a company from SKIVE. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 6396.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM NIELSEN BALLING HOLDING ApS's liquidity measured by quick ratio was 108.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.75-11.61-12.36-20.66-30.05
EBIT-13.75-11.61-12.36-20.66-30.05
Net earnings306.701 146.342 300.2415 425.486 396.63
Shareholders equity total8 881.658 827.9910 928.2425 353.7228 750.35
Balance sheet total (assets)8 891.658 900.7310 943.6925 380.5328 969.96
Net debt-4 562.05-4 382.17-4 602.42-20 138.99-23 758.85
Profitability
EBIT-%
ROA4.8 %15.4 %30.6 %85.6 %25.5 %
ROE3.5 %12.9 %23.3 %85.0 %23.6 %
ROI4.8 %15.5 %30.7 %85.7 %25.6 %
Economic value added (EVA)- 186.97- 218.90- 236.15- 340.42- 285.25
Solvency
Equity ratio99.9 %99.2 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio572.174.3308.3756.2108.7
Current ratio572.174.3308.3756.2108.7
Cash and cash equivalents4 562.054 382.174 602.4220 138.9923 758.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.