Ejendomsselskabet Balsgårdsvej 9 ApS — Credit Rating and Financial Key Figures

CVR number: 40314946
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Balsgårdsvej 9 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Balsgårdsvej 9 ApS

Ejendomsselskabet Balsgårdsvej 9 ApS (CVR number: 40314946) is a company from AARHUS. The company recorded a gross profit of 15.8 kDKK in 2024. The operating profit was 15.8 kDKK, while net earnings were -182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Balsgårdsvej 9 ApS's liquidity measured by quick ratio was 0 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 profit108.76115.19144.58119.5915.78
EBIT8 580.4626 613.71144.58109.1615.78
Net earnings6 613.9320 664.49-75.95- 109.69- 182.34
Shareholders equity total6 726.9427 391.4327 315.4827 205.8027 023.46
Balance sheet total (assets)14 424.1941 076.6741 240.0341 177.9341 187.86
Net debt5 699.135 917.536 132.856 249.966 478.39
Profitability
EBIT-%
ROA80.0 %95.9 %0.4 %0.3 %0.0 %
ROE193.4 %121.1 %-0.3 %-0.4 %-0.7 %
ROI80.4 %96.1 %0.4 %0.3 %0.0 %
Economic value added (EVA)6 690.1820 343.68-1 260.53-1 282.27-1 353.47
Solvency
Equity ratio46.6 %66.7 %66.2 %66.1 %65.6 %
Gearing85.6 %21.8 %22.8 %23.1 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents59.5652.2691.9527.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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