Ball24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ball24 ApS
Ball24 ApS (CVR number: 41728191) is a company from SKANDERBORG. The company recorded a gross profit of -140.7 kDKK in 2024. The operating profit was -214.8 kDKK, while net earnings were -275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. 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 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 103.51 | -19.43 | 301.57 | - 140.73 |
EBIT | - 195.61 | -96.99 | 224.00 | - 214.80 |
Net earnings | - 154.77 | -76.01 | 107.98 | - 275.53 |
Shareholders equity total | - 104.77 | - 180.78 | -72.80 | - 348.34 |
Balance sheet total (assets) | 1 665.83 | 1 544.86 | 2 279.98 | 1 715.69 |
Net debt | 1 423.47 | 622.86 | 244.61 | 872.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.0 % | -5.5 % | 11.0 % | -9.7 % |
ROE | -9.3 % | -4.7 % | 5.6 % | -13.8 % |
ROI | -11.1 % | -8.0 % | 24.0 % | -17.7 % |
Economic value added (EVA) | - 152.58 | -67.44 | 186.78 | - 116.33 |
Solvency | ||||
Equity ratio | -5.9 % | -10.5 % | -3.1 % | -16.9 % |
Gearing | -1409.8 % | -374.6 % | -1628.9 % | -356.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.8 | 0.2 | 1.7 | 3.6 |
Current ratio | 7.8 | 0.2 | 1.7 | 3.6 |
Cash and cash equivalents | 53.66 | 54.26 | 941.29 | 369.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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