Ball24 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 103.51 | -19.43 | 301.57 |
EBIT | - 195.61 | -96.99 | 224.00 |
Net earnings | - 154.77 | -76.01 | 107.98 |
Shareholders equity total | - 104.77 | - 180.78 | -72.80 |
Balance sheet total (assets) | 1 665.83 | 1 544.86 | 2 279.98 |
Net debt | 1 423.47 | 622.86 | 244.61 |
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 | -67.44 | 186.78 |
Solvency | |||
Equity ratio | -5.9 % | -10.5 % | -3.1 % |
Gearing | -1409.8 % | -374.6 % | -1628.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.8 | 0.2 | 1.7 |
Current ratio | 7.8 | 0.2 | 1.7 |
Cash and cash equivalents | 53.66 | 54.26 | 941.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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