BALSLEV HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 17282689
Marselisborg Allé 5 F, 8000 Aarhus C
hbalslev@balslevhouse.dk
tel: 27155616
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Company information

Official name
BALSLEV HOUSE ApS
Established
1993
Company form
Private limited company
Industry

About BALSLEV HOUSE ApS

BALSLEV HOUSE ApS (CVR number: 17282689) is a company from AARHUS. The company recorded a gross profit of 2923.7 kDKK in 2024. The operating profit was 2737.1 kDKK, while net earnings were 2535.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.4 %, which can be considered excellent and Return on Equity (ROE) was 138.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BALSLEV HOUSE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit100.00346.00277.00207.002 923.72
EBIT54.00301.00236.00163.002 737.12
Net earnings41.00197.00156.0027.002 535.43
Shareholders equity total-2 955.00-2 758.00-2 602.00-2 574.00-39.33
Balance sheet total (assets)787.003 550.003 536.003 394.00259.93
Net debt3 493.006 176.005 891.005 856.0021.95
Profitability
EBIT-%
ROA1.5 %6.0 %3.8 %2.7 %87.4 %
ROE5.5 %9.1 %4.4 %0.8 %138.8 %
ROI1.5 %6.1 %3.8 %2.7 %88.4 %
Economic value added (EVA)7.96200.2111.12-50.512 486.94
Solvency
Equity ratio-79.0 %-43.7 %-42.4 %-43.1 %-13.1 %
Gearing-123.0 %-224.8 %-232.1 %-229.4 %-664.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.9
Current ratio0.10.10.10.10.9
Cash and cash equivalents142.0024.00149.0050.00239.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:87.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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