PNC HOLDING BALLING ApS — Credit Rating and Financial Key Figures

CVR number: 32069592
Kærgårdsvej 11, 7860 Spøttrup

Company information

Official name
PNC HOLDING BALLING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About PNC HOLDING BALLING ApS

PNC HOLDING BALLING ApS (CVR number: 32069592) is a company from SKIVE. The company recorded a gross profit of -532.8 kDKK in 2024. The operating profit was -592.8 kDKK, while net earnings were 63.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PNC HOLDING BALLING ApS's liquidity measured by quick ratio was 8.8 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-5.19-9.59-8.60- 112.26- 532.77
EBIT-5.19-9.59-8.60- 112.26- 592.78
Net earnings37 039.5745 833.7438 809.0258 031.5663 166.01
Shareholders equity total503 642.84544 421.34582 562.86640 539.56702 562.73
Balance sheet total (assets)506 113.54551 409.44586 458.58646 320.61708 484.18
Net debt-7 380.49-10 586.99-18 235.81-34 506.37-50 384.16
Profitability
EBIT-%
ROA7.8 %8.9 %7.1 %9.9 %9.8 %
ROE7.6 %8.7 %6.9 %9.5 %9.4 %
ROI7.8 %8.9 %7.1 %9.9 %9.9 %
Economic value added (EVA)-23 610.45-25 439.53-27 531.26-29 360.81-32 736.01
Solvency
Equity ratio99.5 %98.7 %99.3 %99.1 %99.2 %
Gearing0.5 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.56.16.48.8
Current ratio4.12.56.16.48.8
Cash and cash equivalents9 848.0713 918.2118 235.8136 224.4650 384.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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