BALSBY Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34690030
Goldschmidtsvej 18, 2000 Frederiksberg

Credit rating

Company information

Official name
BALSBY Invest ApS
Established
2012
Company form
Private limited company
Industry

About BALSBY Invest ApS

BALSBY Invest ApS (CVR number: 34690030) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 4959 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.4 %, which can be considered excellent and Return on Equity (ROE) was 263.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BALSBY Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-12.78-12.93-12.52-12.67-16.05
EBIT-12.78-12.93-12.52-12.67-16.05
Net earnings- 837.57-1 480.08- 813.70- 302.234 958.97
Shareholders equity total-2 057.55-3 537.63-4 351.32-4 653.55305.42
Balance sheet total (assets)4 509.144 860.863 549.933 457.603 067.22
Net debt5 949.787 730.687 893.048 102.74- 286.17
Profitability
EBIT-%
ROA-7.4 %-15.5 %-8.0 %1.0 %100.4 %
ROE-16.0 %-31.6 %-19.3 %-8.6 %263.6 %
ROI7.0 %16.6 %8.0 %-1.3 %91.3 %
Economic value added (EVA)- 312.43- 239.11- 256.37- 190.65- 189.39
Solvency
Equity ratio-31.3 %-42.1 %-55.1 %-57.4 %10.0 %
Gearing-318.8 %-237.2 %-181.4 %-174.1 %901.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.01.1
Current ratio0.10.10.00.01.1
Cash and cash equivalents608.78659.690.100.283 039.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:100.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.96%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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