Balshøj Konsulent & Investering ApS — Credit Rating and Financial Key Figures

CVR number: 32082041
Irma Pedersens Gade 131, 8000 Aarhus C
nib@bdo.dk
tel: 40570177
Free credit report Annual report

Credit rating

Company information

Official name
Balshøj Konsulent & Investering ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About Balshøj Konsulent & Investering ApS

Balshøj Konsulent & Investering ApS (CVR number: 32082041) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 30.9 % compared to the previous year. The operating profit percentage was poor at -76.6 % (EBIT: -0.2 mDKK), while net earnings were 5329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 15.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales174.13264.38251.50222.25291.00
Gross profit130.39247.41234.08201.03266.37
EBIT- 293.90- 241.44- 253.06- 287.00- 222.97
Net earnings2 189.60-4 612.52542.102 908.115 329.07
Shareholders equity total13 578.738 966.219 508.3212 298.6317 505.70
Balance sheet total (assets)14 160.248 977.629 534.5112 310.8418 689.30
Net debt-14 132.24-7 676.78-8 352.13-11 959.64-18 684.06
Profitability
EBIT-%-168.8 %-91.3 %-100.6 %-129.1 %-76.6 %
ROA21.4 %-51.1 %7.5 %34.1 %44.1 %
ROE17.3 %-40.9 %5.9 %26.7 %35.8 %
ROI22.3 %-52.4 %7.5 %34.2 %45.8 %
Economic value added (EVA)- 815.68- 870.68- 647.94- 701.65- 791.92
Solvency
Equity ratio95.9 %99.9 %99.7 %99.9 %93.7 %
Gearing
Relative net indebtedness %-7782.2 %-2899.4 %-3310.5 %-5375.7 %-6013.9 %
Liquidity
Quick ratio24.3786.9364.01 008.115.8
Current ratio24.3786.9364.01 008.115.8
Cash and cash equivalents14 132.247 676.788 352.1311 959.6418 684.06
Capital use efficiency
Trade debtors turnover (days)45.431.0
Net working capital %-272.2 %507.3 %485.4 %178.4 %-394.7 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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