BALSHØJ & ARVIN ApS
Credit rating
Company information
About BALSHØJ & ARVIN ApS
BALSHØJ & ARVIN ApS (CVR number: 34625646) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 409.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. BALSHØJ & ARVIN ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 985.32 | -12.24 | -9.01 | -0.44 | -9.16 |
EBIT | 108.83 | -12.24 | -9.01 | -0.44 | -9.16 |
Net earnings | 783.41 | 74.45 | -85.83 | 34.90 | 409.07 |
Shareholders equity total | 1 676.87 | 1 751.32 | 1 665.49 | 1 700.40 | 2 109.46 |
Balance sheet total (assets) | 2 477.03 | 2 442.82 | 2 188.59 | 2 039.59 | 2 719.66 |
Net debt | 250.65 | 273.27 | 273.45 | 273.54 | 274.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.5 % | 4.0 % | -1.6 % | 2.6 % | 17.2 % |
ROE | 61.0 % | 4.3 % | -5.0 % | 2.1 % | 21.5 % |
ROI | 53.1 % | 4.9 % | -1.8 % | 2.8 % | 18.8 % |
Economic value added (EVA) | 77.37 | -48.54 | 6.91 | 14.47 | 11.66 |
Solvency | |||||
Equity ratio | 67.7 % | 71.7 % | 76.1 % | 83.4 % | 77.6 % |
Gearing | 15.6 % | 15.6 % | 16.4 % | 16.1 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 1.9 | 2.3 | 1.7 |
Current ratio | 0.2 | 0.3 | 1.9 | 2.3 | 1.7 |
Cash and cash equivalents | 11.15 | 0.29 | 0.10 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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