BALLOU INVEST ApS

CVR number: 30710487
Ole Bruuns Vej 12, 2920 Charlottenlund

Credit rating

Company information

Official name
BALLOU INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

BALLOU INVEST ApS (CVR number: 30710487) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALLOU INVEST ApS's liquidity measured by quick ratio was 2672.7 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings73.69213.01- 128.80124.26
Shareholders equity total500.64574.33787.34658.54782.80
Balance sheet total (assets)500.94595.41787.64658.84783.10
Net debt- 500.94- 595.41- 783.20- 657.92- 777.94
Profitability
EBIT-%
ROA21.6 %39.6 %0.8 %27.7 %
ROE13.7 %31.3 %-17.8 %17.2 %
ROI22.0 %40.2 %0.8 %27.7 %
Economic value added (EVA)17.2517.2518.2917.0317.20
Solvency
Equity ratio99.9 %96.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 709.728.22 688.22 248.62 672.7
Current ratio1 709.728.22 688.22 248.62 672.7
Cash and cash equivalents500.94595.41783.20657.92777.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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