Balshøj Konsulent & Investering ApS
Credit rating
Company information
About Balshøj Konsulent & Investering ApS
Balshøj Konsulent & Investering ApS (CVR number: 32082041) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -11.6 % compared to the previous year. The operating profit percentage was poor at -129.1 % (EBIT: -0.3 mDKK), while net earnings were 2908.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Balshøj Konsulent & Investering ApS's liquidity measured by quick ratio was 1008.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 116.88 | 174.13 | 264.38 | 251.50 | 222.25 |
Gross profit | 93.40 | 130.39 | 247.41 | 234.08 | 201.03 |
EBIT | - 108.06 | - 293.90 | - 241.44 | - 253.06 | - 287.00 |
Net earnings | 2 276.38 | 2 189.60 | -4 612.52 | 542.10 | 2 908.11 |
Shareholders equity total | 11 689.13 | 13 578.73 | 8 966.21 | 9 508.32 | 12 298.63 |
Balance sheet total (assets) | 12 251.48 | 14 160.24 | 8 977.62 | 9 534.51 | 12 310.84 |
Net debt | -7 104.66 | -14 132.24 | -7 676.78 | -8 352.13 | -11 959.64 |
Profitability | |||||
EBIT-% | -92.5 % | -168.8 % | -91.3 % | -100.6 % | -129.1 % |
ROA | 26.8 % | 21.4 % | -51.1 % | 7.5 % | 34.1 % |
ROE | 21.5 % | 17.3 % | -40.9 % | 5.9 % | 26.7 % |
ROI | 27.5 % | 22.3 % | -52.4 % | 7.5 % | 34.2 % |
Economic value added (EVA) | - 363.34 | - 457.29 | - 159.13 | - 262.19 | - 281.96 |
Solvency | |||||
Equity ratio | 95.4 % | 95.9 % | 99.9 % | 99.7 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -5597.7 % | -7782.2 % | -2899.4 % | -3310.5 % | -5375.7 % |
Liquidity | |||||
Quick ratio | 12.9 | 24.3 | 786.9 | 364.0 | 1 008.1 |
Current ratio | 12.9 | 24.3 | 786.9 | 364.0 | 1 008.1 |
Cash and cash equivalents | 7 104.66 | 14 132.24 | 7 676.78 | 8 352.13 | 11 959.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 125.9 | 45.4 | 31.0 | ||
Net working capital % | -293.1 % | -272.2 % | 507.3 % | 485.4 % | 178.4 % |
Credit risk | |||||
Credit rating | A | BBB | B | BB | BB |
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