Balshøj Konsulent & Investering ApS — Credit Rating and Financial Key Figures
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 0.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 174.13 | 264.38 | 251.50 | 222.25 | 291.00 |
| Gross profit | 130.39 | 247.41 | 234.08 | 201.03 | 266.37 |
| EBIT | - 293.90 | - 241.44 | - 253.06 | - 287.00 | - 222.97 |
| Net earnings | 2 189.60 | -4 612.52 | 542.10 | 2 908.11 | 5 329.07 |
| Shareholders equity total | 13 578.73 | 8 966.21 | 9 508.32 | 12 298.63 | 17 505.70 |
| Balance sheet total (assets) | 14 160.24 | 8 977.62 | 9 534.51 | 12 310.84 | 18 689.30 |
| 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 % |
| ROA | 21.4 % | -51.1 % | 7.5 % | 34.1 % | 44.1 % |
| ROE | 17.3 % | -40.9 % | 5.9 % | 26.7 % | 35.8 % |
| ROI | 22.3 % | -52.4 % | 7.5 % | 34.2 % | 45.8 % |
| Economic value added (EVA) | - 815.68 | - 870.68 | - 647.94 | - 701.65 | - 791.92 |
| Solvency | |||||
| Equity ratio | 95.9 % | 99.9 % | 99.7 % | 99.9 % | 93.7 % |
| Gearing | |||||
| Relative net indebtedness % | -7782.2 % | -2899.4 % | -3310.5 % | -5375.7 % | -6013.9 % |
| Liquidity | |||||
| Quick ratio | 24.3 | 786.9 | 364.0 | 1 008.1 | 15.8 |
| Current ratio | 24.3 | 786.9 | 364.0 | 1 008.1 | 15.8 |
| Cash and cash equivalents | 14 132.24 | 7 676.78 | 8 352.13 | 11 959.64 | 18 684.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 45.4 | 31.0 | |||
| Net working capital % | -272.2 % | 507.3 % | 485.4 % | 178.4 % | -394.7 % |
| Credit risk | |||||
| Credit rating | A | BB | BBB | BBB | BBB |
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