FLEMMING BALSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28521545
Snekkerstenvej 33, 9270 Klarup

Company information

Official name
FLEMMING BALSER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FLEMMING BALSER HOLDING ApS

FLEMMING BALSER HOLDING ApS (CVR number: 28521545) is a company from AALBORG. The company recorded a gross profit of 45.4 kDKK in 2024. The operating profit was 42.3 kDKK, while net earnings were 488.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLEMMING BALSER HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.9443.1547.0029.7545.45
EBIT22.5141.7242.9026.6042.30
Net earnings317.11479.54185.4696.84488.11
Shareholders equity total- 435.4344.12229.58326.42814.53
Balance sheet total (assets)1 976.002 768.132 839.182 389.852 712.11
Net debt2 395.722 681.522 582.192 036.241 869.94
Profitability
EBIT-%
ROA14.5 %20.6 %9.0 %6.3 %21.6 %
ROE17.4 %47.5 %135.5 %34.8 %85.6 %
ROI14.5 %20.7 %9.0 %6.4 %21.8 %
Economic value added (EVA)13.3020.9421.60-27.19-5.14
Solvency
Equity ratio-18.1 %1.6 %8.1 %13.7 %30.0 %
Gearing-551.1 %6133.0 %1128.7 %626.5 %230.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents3.7124.249.168.949.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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