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 -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Balschmidt Holding ApS's liquidity measured by quick ratio was 0.7 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.84 | -16.94 | |
| EBIT | -8.84 | -16.94 | |
| Net earnings | 3.10 | -14.52 | |
| Shareholders equity total | 40.00 | 43.10 | 28.58 |
| Balance sheet total (assets) | 103.03 | 106.14 | 62.52 |
| Net debt | -1.16 | 8.77 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.1 % | -20.1 % | |
| ROE | 7.5 % | -40.5 % | |
| ROI | 2.8 % | -41.2 % | |
| Economic value added (EVA) | -6.90 | -13.49 | |
| Solvency | |||
| Equity ratio | 38.8 % | 40.6 % | 45.7 % |
| Gearing | 36.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | ||
| Current ratio | 0.7 | ||
| Cash and cash equivalents | 1.16 | 1.73 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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