Balschmidt Anlæg ApS

CVR number: 42718653
Mørkager 58, 2620 Albertslund

Credit rating

Company information

Official name
Balschmidt Anlæg ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Balschmidt Anlæg ApS

Balschmidt Anlæg ApS (CVR number: 42718653) is a company from ALBERTSLUND. The company recorded a gross profit of 1478 kDKK in 2023. The operating profit was -131.9 kDKK, while net earnings were -109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Balschmidt Anlæg ApS's liquidity measured by quick ratio was 1.4 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
20222023
Volume
Net sales
Gross profit1 228.261 478.01
EBIT271.89- 131.86
Net earnings204.80- 109.41
Shareholders equity total244.80125.39
Balance sheet total (assets)545.08437.56
Net debt- 290.38- 310.16
Profitability
EBIT-%
ROA49.9 %-26.8 %
ROE83.7 %-59.1 %
ROI111.1 %-71.0 %
Economic value added (EVA)209.94- 102.81
Solvency
Equity ratio44.9 %28.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.4
Current ratio2.31.4
Cash and cash equivalents290.38311.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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