CVR number 31780489
Industry 43.3200 Joinery installation

BALLE TØMRER- og MALERFIRMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.3% 1.4% 3.6% 2.8% 5.5%  
Credit score (0-100)  66 78 51 58 40  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 12.4 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  5,210 3,567 2,869 3,548 4,520  
EBITDA  497 816 243 365 140  
EBIT  401 713 186 301 93.2  
Pre-tax profit (PTP)  476.9 773.3 178.3 287.1 88.6  
Net earnings  371.5 602.7 138.0 215.7 67.6  
Pre-tax profit without non-rec. items  477 773 178 287 88.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  254 98.2 127 101 54.7  
Shareholders equity total  578 811 349 434 202  
Interest-bearing liabilities  28.9 42.6 650 45.7 8.8  
Balance sheet total (assets)  2,172 2,139 1,745 2,089 2,041  
Net Debt  -558 -254 339 -869 -506  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,210 3,567 2,869 3,548 4,520  
Gross profit growth  58.6% -31.5% -19.6% 23.7% 27.4%  
Employees  8 8 6 7 10  
Employee growth %  0.0% 0.0% -25.0% 16.7% 42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,172 2,139 1,745 2,089 2,041  
Balance sheet change%  29.6% -1.5% -18.4% 19.7% -2.3%  
Added value  496.7 815.7 243.4 358.5 139.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -191 -259 -29 -89 -93  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  7.7% 20.0% 6.5% 8.5% 2.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  24.9% 36.2% 9.6% 15.7% 4.6%  
ROI %  71.9% 104.5% 19.6% 39.7% 27.2%  
ROE %  58.3% 86.8% 23.8% 55.1% 21.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  26.6% 37.9% 20.0% 20.8% 9.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -112.3% -31.1% 139.3% -238.2% -362.2%  
Gearing %  5.0% 5.3% 186.2% 10.5% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  14.1% 20.9% 2.4% 4.0% 23.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.3 1.8 1.2 1.3 1.1  
Current Ratio  1.3 1.8 1.2 1.3 1.1  
Cash and cash equivalent  586.5 296.1 310.4 914.9 515.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  446.7 917.4 282.7 439.5 174.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  62 102 41 51 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 102 41 52 14  
EBIT / employee  50 89 31 43 9  
Net earnings / employee  46 75 23 31 7