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WILHELM B. BALSLØW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30501888
Textilvænget 2, 9560 Hadsund
Free credit report Annual report

Credit rating

Company information

Official name
WILHELM B. BALSLØW HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About WILHELM B. BALSLØW HOLDING ApS

WILHELM B. BALSLØW HOLDING ApS (CVR number: 30501888) is a company from MARIAGERFJORD. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILHELM B. BALSLØW HOLDING ApS's liquidity measured by quick ratio was 3.5 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-11.42-12.34-16.34-26.67-13.44
EBIT-11.42-12.34-16.34-26.67-13.44
Net earnings800.60290.70559.24533.45- 669.62
Shareholders equity total7 021.587 764.118 054.578 347.807 386.12
Balance sheet total (assets)7 220.067 991.579 422.829 886.768 865.22
Net debt-3 571.45-3 166.97-2 432.08-3 304.37-2 313.13
Profitability
EBIT-%
ROA12.5 %6.8 %7.8 %7.9 %-2.7 %
ROE12.0 %3.9 %7.1 %6.5 %-8.5 %
ROI12.6 %6.9 %7.8 %8.0 %-2.8 %
Economic value added (EVA)- 327.45- 370.53- 414.07- 492.71- 500.73
Solvency
Equity ratio97.3 %97.2 %85.5 %84.4 %83.3 %
Gearing2.3 %2.9 %16.6 %16.9 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.915.43.33.53.5
Current ratio22.915.43.33.53.5
Cash and cash equivalents3 732.033 389.433 770.544 712.583 787.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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