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

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 0.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales116.88174.13264.38251.50222.25
Gross profit93.40130.39247.41234.08201.03
EBIT- 108.06- 293.90- 241.44- 253.06- 287.00
Net earnings2 276.382 189.60-4 612.52542.102 908.11
Shareholders equity total11 689.1313 578.738 966.219 508.3212 298.63
Balance sheet total (assets)12 251.4814 160.248 977.629 534.5112 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 %
ROA26.8 %21.4 %-51.1 %7.5 %34.1 %
ROE21.5 %17.3 %-40.9 %5.9 %26.7 %
ROI27.5 %22.3 %-52.4 %7.5 %34.2 %
Economic value added (EVA)- 363.34- 457.29- 159.13- 262.19- 281.96
Solvency
Equity ratio95.4 %95.9 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %-5597.7 %-7782.2 %-2899.4 %-3310.5 %-5375.7 %
Liquidity
Quick ratio12.924.3786.9364.01 008.1
Current ratio12.924.3786.9364.01 008.1
Cash and cash equivalents7 104.6614 132.247 676.788 352.1311 959.64
Capital use efficiency
Trade debtors turnover (days)125.945.431.0
Net working capital %-293.1 %-272.2 %507.3 %485.4 %178.4 %
Credit risk
Credit ratingAAABBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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