BALSHØJ & ARVIN ApS — Credit Rating and Financial Key Figures

CVR number: 34625646
Margrethepladsen 4, 8000 Aarhus C
info@yostudios.dk
tel: 60507172
yostudios.dk
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Credit rating

Company information

Official name
BALSHØJ & ARVIN ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings74.45-85.8334.90409.07- 218.01
Shareholders equity total1 751.321 665.491 700.402 449.552 231.54
Balance sheet total (assets)2 442.822 188.592 039.593 059.752 852.19
Net debt273.27273.45273.54274.56158.71
Profitability
EBIT-%
ROA4.0 %-1.6 %2.6 %16.0 %-8.1 %
ROE4.3 %-5.0 %2.1 %19.7 %-9.3 %
ROI4.9 %-1.8 %2.8 %17.4 %-9.4 %
Economic value added (EVA)- 111.53- 108.48-97.87- 106.17- 297.38
Solvency
Equity ratio71.7 %76.1 %83.4 %80.1 %78.2 %
Gearing15.6 %16.4 %16.1 %11.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.92.33.12.2
Current ratio0.31.92.33.12.2
Cash and cash equivalents0.290.100.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-8.09%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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