MORTEN BALLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31068320
Nørre Langgade 93, 8840 Rødkærsbro

Company information

Official name
MORTEN BALLE INVEST ApS
Established
2007
Company form
Private limited company
Industry

About MORTEN BALLE INVEST ApS

MORTEN BALLE INVEST ApS (CVR number: 31068320) is a company from VIBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 556.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN BALLE INVEST ApS's liquidity measured by quick ratio was 40.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.16-6.23-8.94-9.24-9.90
EBIT-6.16-6.23-8.94-9.24-9.90
Net earnings404.333 994.89748.06- 695.45556.95
Shareholders equity total7 329.8111 324.7012 072.7711 377.3211 934.26
Balance sheet total (assets)7 563.0911 334.7012 084.6711 417.2412 072.82
Net debt- 104.09-5 115.64- 767.15-13.97-4.09
Profitability
EBIT-%
ROA6.2 %42.8 %6.6 %-5.5 %5.3 %
ROE5.7 %42.8 %6.4 %-5.9 %4.8 %
ROI6.3 %43.3 %6.6 %-5.5 %5.3 %
Economic value added (EVA)- 352.79- 373.19- 576.03- 613.87- 579.40
Solvency
Equity ratio96.9 %99.9 %99.9 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9549.6448.9135.140.4
Current ratio0.9549.6467.1144.543.8
Cash and cash equivalents104.095 115.64767.1513.974.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.