Balschmidt Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42718653
Mørkager 58, 2620 Albertslund

Credit rating

Company information

Official name
Balschmidt Anlæg ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon439900

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 228.261 526.891 738.56
EBIT271.89- 135.01- 272.12
Net earnings204.80- 109.41- 224.79
Shareholders equity total244.80125.39-99.40
Balance sheet total (assets)545.08435.86378.48
Net debt- 290.38- 311.15121.52
Profitability
EBIT-%
ROA49.9 %-27.5 %-59.5 %
ROE83.7 %-59.1 %-89.2 %
ROI111.1 %-72.9 %-219.1 %
Economic value added (EVA)209.94- 105.32- 204.65
Solvency
Equity ratio44.9 %28.8 %-20.8 %
Gearing-123.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.40.8
Current ratio2.31.40.8
Cash and cash equivalents290.38311.151.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-59.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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