Balschmidt Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balschmidt Anlæg ApS
Balschmidt Anlæg ApS (CVR number: 42718653) is a company from ALBERTSLUND. The company recorded a gross profit of 1738.6 kDKK in 2024. The operating profit was -272.1 kDKK, while net earnings were -224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 228.26 | 1 526.89 | 1 738.56 |
EBIT | 271.89 | - 135.01 | - 272.12 |
Net earnings | 204.80 | - 109.41 | - 224.79 |
Shareholders equity total | 244.80 | 125.39 | -99.40 |
Balance sheet total (assets) | 545.08 | 435.86 | 378.48 |
Net debt | - 290.38 | - 311.15 | 121.52 |
Profitability | |||
EBIT-% | |||
ROA | 49.9 % | -27.5 % | -59.5 % |
ROE | 83.7 % | -59.1 % | -89.2 % |
ROI | 111.1 % | -72.9 % | -219.1 % |
Economic value added (EVA) | 209.94 | - 105.32 | - 204.65 |
Solvency | |||
Equity ratio | 44.9 % | 28.8 % | -20.8 % |
Gearing | -123.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 1.4 | 0.8 |
Current ratio | 2.3 | 1.4 | 0.8 |
Cash and cash equivalents | 290.38 | 311.15 | 1.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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