BALSHØJ & ARVIN ApS — Credit Rating and Financial Key Figures
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 -200.5 kDKK in 2024. The operating profit was -200.5 kDKK, while net earnings were -218 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.24 | -9.01 | -0.44 | -9.16 | - 200.49 |
EBIT | -12.24 | -9.01 | -0.44 | -9.16 | - 200.49 |
Net earnings | 74.45 | -85.83 | 34.90 | 409.07 | - 218.01 |
Shareholders equity total | 1 751.32 | 1 665.49 | 1 700.40 | 2 449.55 | 2 231.54 |
Balance sheet total (assets) | 2 442.82 | 2 188.59 | 2 039.59 | 3 059.75 | 2 852.19 |
Net debt | 273.27 | 273.45 | 273.54 | 274.56 | 158.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -1.6 % | 2.6 % | 16.0 % | -8.1 % |
ROE | 4.3 % | -5.0 % | 2.1 % | 19.7 % | -9.3 % |
ROI | 4.9 % | -1.8 % | 2.8 % | 17.4 % | -9.4 % |
Economic value added (EVA) | - 111.53 | - 108.48 | -97.87 | - 106.17 | - 297.38 |
Solvency | |||||
Equity ratio | 71.7 % | 76.1 % | 83.4 % | 80.1 % | 78.2 % |
Gearing | 15.6 % | 16.4 % | 16.1 % | 11.2 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.9 | 2.3 | 3.1 | 2.2 |
Current ratio | 0.3 | 1.9 | 2.3 | 3.1 | 2.2 |
Cash and cash equivalents | 0.29 | 0.10 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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