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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 228.26 | 1 478.01 |
EBIT | 271.89 | - 131.86 |
Net earnings | 204.80 | - 109.41 |
Shareholders equity total | 244.80 | 125.39 |
Balance sheet total (assets) | 545.08 | 437.56 |
Net debt | - 290.38 | - 310.16 |
Profitability | ||
EBIT-% | ||
ROA | 49.9 % | -26.8 % |
ROE | 83.7 % | -59.1 % |
ROI | 111.1 % | -71.0 % |
Economic value added (EVA) | 209.94 | - 102.81 |
Solvency | ||
Equity ratio | 44.9 % | 28.7 % |
Gearing | 0.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.4 |
Current ratio | 2.3 | 1.4 |
Cash and cash equivalents | 290.38 | 311.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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