BALSHØJ & ARVIN ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit985.32-12.24-9.01-0.44-9.16
EBIT108.83-12.24-9.01-0.44-9.16
Net earnings783.4174.45-85.8334.90409.07
Shareholders equity total1 676.871 751.321 665.491 700.402 109.46
Balance sheet total (assets)2 477.032 442.822 188.592 039.592 719.66
Net debt250.65273.27273.45273.54274.56
Profitability
EBIT-%
ROA40.5 %4.0 %-1.6 %2.6 %17.2 %
ROE61.0 %4.3 %-5.0 %2.1 %21.5 %
ROI53.1 %4.9 %-1.8 %2.8 %18.8 %
Economic value added (EVA)77.37-48.546.9114.4711.66
Solvency
Equity ratio67.7 %71.7 %76.1 %83.4 %77.6 %
Gearing15.6 %15.6 %16.4 %16.1 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.92.31.7
Current ratio0.20.31.92.31.7
Cash and cash equivalents11.150.290.100.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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