BALSTRUP INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27324398
Ryttermosevej 7, 4100 Ringsted
balstrup.invest@gmail.com
tel: 41603395

Credit rating

Company information

Official name
BALSTRUP INVEST A/S
Personnel
6 persons
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 866.4320 239.42-14 588.633 373.7410 497.54
Shareholders equity total58 850.6077 970.0161 141.3862 275.1270 532.66
Balance sheet total (assets)83 573.66100 911.9883 720.9684 769.2592 808.52
Net debt-61 682.63-80 497.38-58 739.61-60 866.39-72 143.62
Profitability
EBIT-%
ROA22.2 %34.5 %8.8 %20.0 %23.9 %
ROE16.1 %29.6 %-21.0 %5.5 %15.8 %
ROI22.9 %35.6 %9.0 %20.6 %24.5 %
Economic value added (EVA)806.88454.79435.24142.82186.52
Solvency
Equity ratio70.4 %77.3 %73.0 %73.5 %76.0 %
Gearing37.2 %26.2 %33.5 %32.5 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.43.73.84.2
Current ratio3.44.43.73.84.2
Cash and cash equivalents83 573.66100 911.9779 203.4781 108.6892 100.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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