Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Balschmidt Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42718653
Mørkager 58, 2620 Albertslund
Free credit report Annual report

Company information

Official name
Balschmidt Anlæg ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Balschmidt Anlæg ApS

Balschmidt Anlæg ApS (CVR number: 42718653) is a company from ALBERTSLUND. The company recorded a gross profit of 1892.8 kDKK in 2025. The operating profit was 96.2 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Balschmidt Anlæg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 228.261 526.891 704.771 892.85
EBIT271.89- 135.01- 272.1296.22
Net earnings204.80- 109.41- 224.7949.37
Shareholders equity total244.80125.39-99.40-50.03
Balance sheet total (assets)545.08435.86378.48541.68
Net debt- 290.38- 311.15121.52219.69
Profitability
EBIT-%
ROA49.9 %-27.5 %-59.5 %18.0 %
ROE83.7 %-59.1 %-89.2 %10.7 %
ROI111.1 %-72.9 %-219.1 %56.2 %
Economic value added (EVA)209.94- 119.91- 220.2970.31
Solvency
Equity ratio44.9 %28.8 %-20.8 %-8.5 %
Gearing-123.3 %-439.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.40.80.8
Current ratio2.31.40.80.8
Cash and cash equivalents290.38311.151.020.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.