BALSTRUP INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALSTRUP INVEST A/S
BALSTRUP INVEST A/S (CVR number: 27324398) is a company from RINGSTED. The company recorded a gross profit of -105.6 kDKK in 2024. The operating profit was -983.5 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BALSTRUP INVEST A/S's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -98.87 | - 135.35 | - 106.20 | - 110.82 | - 105.63 |
EBIT | - 758.87 | -1 010.35 | - 916.20 | - 985.82 | - 983.53 |
Net earnings | 8 866.43 | 20 239.42 | -14 588.63 | 3 373.74 | 10 497.54 |
Shareholders equity total | 58 850.60 | 77 970.01 | 61 141.38 | 62 275.12 | 70 532.66 |
Balance sheet total (assets) | 83 573.66 | 100 911.98 | 83 720.96 | 84 769.25 | 92 808.52 |
Net debt | -61 682.63 | -80 497.38 | -58 739.61 | -60 866.39 | -72 143.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 34.5 % | 8.8 % | 20.0 % | 23.9 % |
ROE | 16.1 % | 29.6 % | -21.0 % | 5.5 % | 15.8 % |
ROI | 22.9 % | 35.6 % | 9.0 % | 20.6 % | 24.5 % |
Economic value added (EVA) | 806.88 | 454.79 | 435.24 | 142.82 | 186.52 |
Solvency | |||||
Equity ratio | 70.4 % | 77.3 % | 73.0 % | 73.5 % | 76.0 % |
Gearing | 37.2 % | 26.2 % | 33.5 % | 32.5 % | 28.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.4 | 3.7 | 3.8 | 4.2 |
Current ratio | 3.4 | 4.4 | 3.7 | 3.8 | 4.2 |
Cash and cash equivalents | 83 573.66 | 100 911.97 | 79 203.47 | 81 108.68 | 92 100.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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