BALLE INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 34625565
Birk Centerpark 40, Birk 7400 Herning
fba@finnballe.dk
tel: 30604416

Company information

Official name
BALLE INVEST I ApS
Established
2012
Domicile
Birk
Company form
Private limited company
Industry

About BALLE INVEST I ApS

BALLE INVEST I ApS (CVR number: 34625565) is a company from HERNING. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 125.1 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.9 mDKK), while net earnings were 1096.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALLE INVEST I ApS's liquidity measured by quick ratio was 21.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales933.711 923.27313.30408.44919.20
Gross profit929.081 918.27305.43400.65909.02
EBIT929.081 918.27305.43400.65909.02
Net earnings919.281 919.03283.57540.691 096.16
Shareholders equity total2 135.873 941.904 111.074 533.965 508.12
Balance sheet total (assets)2 452.674 199.434 116.914 692.065 722.40
Net debt280.73126.01-1 606.40-1 883.96-4 239.56
Profitability
EBIT-%99.5 %99.7 %97.5 %98.1 %98.9 %
ROA43.2 %57.7 %7.3 %13.2 %22.1 %
ROE53.1 %63.1 %7.0 %12.5 %21.8 %
ROI45.9 %59.2 %7.5 %13.2 %22.3 %
Economic value added (EVA)848.101 797.97108.42168.30634.92
Solvency
Equity ratio87.1 %93.9 %99.9 %96.6 %96.3 %
Gearing13.1 %3.2 %3.4 %2.3 %
Relative net indebtedness %33.9 %13.4 %-510.9 %-459.8 %-452.0 %
Liquidity
Quick ratio1.32.9401.116.821.8
Current ratio1.32.9401.116.821.8
Cash and cash equivalents1 606.402 036.054 369.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.3 %24.9 %232.7 %178.6 %192.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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