Købmanden i Balle ApS — Credit Rating and Financial Key Figures

CVR number: 41632356
Bavnehøjvej 6 C, 8500 Grenaa
tel: 30667124

Credit rating

Company information

Official name
Købmanden i Balle ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Købmanden i Balle ApS

Købmanden i Balle ApS (CVR number: 41632356) is a company from NORDDJURS. The company recorded a gross profit of 1366.4 kDKK in 2021. The operating profit was 234.5 kDKK, while net earnings were 171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Købmanden i Balle ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit1 366.37
EBIT234.45
Net earnings171.69
Shareholders equity total250.00421.69
Balance sheet total (assets)250.00748.86
Net debt- 250.00- 373.78
Profitability
EBIT-%
ROA46.9 %
ROE51.1 %
ROI69.4 %
Economic value added (EVA)191.33
Solvency
Equity ratio100.0 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents250.00373.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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