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Balschmidt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balschmidt Holding ApS
Balschmidt Holding ApS (CVR number: 42708186) is a company from ALBERTSLUND. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.84 | -14.94 | -11.13 | |
| EBIT | -8.84 | -14.94 | -11.13 | |
| Net earnings | 3.10 | -14.52 | -11.21 | |
| Shareholders equity total | 40.00 | 43.10 | 28.58 | 17.37 |
| Balance sheet total (assets) | 103.03 | 106.14 | 62.52 | 79.09 |
| Net debt | -1.16 | 8.77 | 22.28 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.1 % | -17.7 % | -15.7 % | |
| ROE | 7.5 % | -40.5 % | -48.8 % | |
| ROI | 2.8 % | -36.3 % | -28.1 % | |
| Economic value added (EVA) | -8.90 | -13.98 | -10.76 | |
| Solvency | ||||
| Equity ratio | 38.8 % | 40.6 % | 45.7 % | 22.0 % |
| Gearing | 36.7 % | 130.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | 0.6 | ||
| Current ratio | 0.7 | 0.6 | ||
| Cash and cash equivalents | 1.16 | 1.73 | 0.34 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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