JAN BALLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 12.20 | -26.00 | 12.52 | 56.76 | - 502.82 |
Shareholders equity total | 1 368.09 | 1 151.07 | 1 163.59 | 1 220.35 | 717.52 |
Balance sheet total (assets) | 1 633.18 | 1 238.91 | 1 232.65 | 1 358.73 | 859.83 |
Net debt | 226.99 | -11.90 | -1 232.63 | -1 258.50 | - 613.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 3.2 % | 1.6 % | 13.2 % | -2.0 % |
ROE | 0.9 % | -2.1 % | 1.1 % | 4.8 % | -51.9 % |
ROI | 1.8 % | 0.2 % | 1.7 % | 14.3 % | -2.3 % |
Economic value added (EVA) | - 111.49 | - 251.13 | -94.65 | -13.45 | -17.71 |
Solvency | |||||
Equity ratio | 83.8 % | 92.9 % | 94.4 % | 89.8 % | 83.4 % |
Gearing | 16.8 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 14.1 | 17.9 | 9.8 | 6.0 |
Current ratio | 0.5 | 14.1 | 17.9 | 9.8 | 6.0 |
Cash and cash equivalents | 2.48 | 11.90 | 1 232.63 | 1 258.50 | 614.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
Variable visualization
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