Balslev Media ApS — Credit Rating and Financial Key Figures

CVR number: 26639506
Gefionsvej 24, 8230 Åbyhøj
janbalslev@gmail.com
tel: 31454513

Credit rating

Company information

Official name
Balslev Media ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
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About Balslev Media ApS

Balslev Media ApS (CVR number: 26639506) is a company from AARHUS. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -451.8 kDKK, while net earnings were -363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.4 %, which can be considered poor and Return on Equity (ROE) was -299.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Balslev Media ApS's liquidity measured by quick ratio was 0.4 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 profit-65.8514 016.7542.33-5.13-30.08
EBIT- 346.6613 410.24-47.66- 252.86- 451.81
Net earnings-28.8610 841.06165.50- 196.31- 363.23
Shareholders equity total7 805.8410 966.06290.5094.20- 269.03
Balance sheet total (assets)8 172.9614 590.41570.21339.37148.66
Net debt57.00- 423.30- 260.31- 251.20139.96
Profitability
EBIT-%
ROA-0.4 %122.2 %3.2 %-53.6 %-119.4 %
ROE-0.4 %115.5 %2.9 %-102.1 %-299.1 %
ROI-0.4 %145.7 %4.3 %-115.6 %-291.7 %
Economic value added (EVA)- 663.7110 067.06- 554.03- 198.75- 343.03
Solvency
Equity ratio95.5 %75.2 %50.9 %27.8 %-64.4 %
Gearing1.8 %1.7 %31.5 %-69.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.04.02.01.40.4
Current ratio22.04.02.01.40.4
Cash and cash equivalents82.74609.46260.31280.8245.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-119.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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