JAN BALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34481105
Gillelejevej 28 B, Esbønderup 3230 Græsted
jan@janballe.dk
tel: 48390111

Company information

Official name
JAN BALLE HOLDING ApS
Established
2012
Domicile
Esbønderup
Company form
Private limited company
Industry

About JAN BALLE HOLDING ApS

JAN BALLE HOLDING ApS (CVR number: 34481105) is a company from GRIBSKOV. The company recorded a gross profit of -25.2 kDKK in 2022. The operating profit was -25.2 kDKK, while net earnings were -502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN BALLE HOLDING ApS's liquidity measured by quick ratio was 6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-43.48- 257.06-52.78-21.70-25.18
EBIT-43.48- 257.06-52.78-21.70-25.18
Net earnings12.20-26.0012.5256.76- 502.82
Shareholders equity total1 368.091 151.071 163.591 220.35717.52
Balance sheet total (assets)1 633.181 238.911 232.651 358.73859.83
Net debt226.99-11.90-1 232.63-1 258.50- 613.89
Profitability
EBIT-%
ROA1.7 %3.2 %1.6 %13.2 %-2.0 %
ROE0.9 %-2.1 %1.1 %4.8 %-51.9 %
ROI1.8 %0.2 %1.7 %14.3 %-2.3 %
Economic value added (EVA)- 111.49- 251.13-94.65-13.45-17.71
Solvency
Equity ratio83.8 %92.9 %94.4 %89.8 %83.4 %
Gearing16.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.514.117.99.86.0
Current ratio0.514.117.99.86.0
Cash and cash equivalents2.4811.901 232.631 258.50614.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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