Ball24 ApS

CVR number: 41728191
Marktoften 24, Skovby 8464 Galten
info@stagehands.dk
tel: 40202055

Credit rating

Company information

Official name
Ball24 ApS
Established
2020
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Ball24 ApS

Ball24 ApS (CVR number: 41728191) is a company from SKANDERBORG. The company recorded a gross profit of 301.6 kDKK in 2023. The operating profit was 224 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ball24 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
202120222023
Volume
Net sales
Gross profit- 103.51-19.43301.57
EBIT- 195.61-96.99224.00
Net earnings- 154.77-76.01107.98
Shareholders equity total- 104.77- 180.78-72.80
Balance sheet total (assets)1 665.831 544.862 279.98
Net debt1 423.47622.86244.61
Profitability
EBIT-%
ROA-11.0 %-5.5 %11.0 %
ROE-9.3 %-4.7 %5.6 %
ROI-11.1 %-8.0 %24.0 %
Economic value added (EVA)- 152.58-67.44186.78
Solvency
Equity ratio-5.9 %-10.5 %-3.1 %
Gearing-1409.8 %-374.6 %-1628.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.80.21.7
Current ratio7.80.21.7
Cash and cash equivalents53.6654.26941.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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