Henrik Holm Balslev ApS — Credit Rating and Financial Key Figures

CVR number: 40210547
Vestergårds Alle 104, 8362 Hørning
hb@scanmarket.com
tel: 24218073

Company information

Official name
Henrik Holm Balslev ApS
Established
2019
Company form
Private limited company
Industry

About Henrik Holm Balslev ApS

Henrik Holm Balslev ApS (CVR number: 40210547) is a company from SKANDERBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Holm Balslev ApS's liquidity measured by quick ratio was 15511.2 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
2019
2020
2021
2022
2023
Volume
Net sales43.61
Gross profit41.56-3.92-9.75-15.79-9.45
EBIT40.77-4.79-10.57-16.66-10.35
Net earnings26.04-14.642 647.43576.35188.98
Shareholders equity total76.0461.392 708.823 185.173 257.15
Balance sheet total (assets)1 048.431 026.492 807.233 185.173 257.36
Net debt-48.43-26.49-2 807.23-3 185.17-3 233.86
Profitability
EBIT-%93.5 %
ROA3.9 %-0.5 %143.9 %19.4 %5.9 %
ROE34.2 %-21.3 %191.1 %19.6 %5.9 %
ROI53.6 %-7.0 %199.2 %19.8 %5.9 %
Economic value added (EVA)31.80-6.17-11.95-11.71-10.35
Solvency
Equity ratio7.3 %6.0 %96.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %2118.8 %
Liquidity
Quick ratio0.10.03 406.815 511.2
Current ratio0.10.03 406.815 511.2
Cash and cash equivalents48.4326.492 807.233 185.173 233.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2102.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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