BALCH ANDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34042144
Østrigsvej 56 A, 4800 Nykøbing F

Credit rating

Company information

Official name
BALCH ANDERSEN EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About BALCH ANDERSEN EJENDOMME ApS

BALCH ANDERSEN EJENDOMME ApS (CVR number: 34042144) is a company from GULDBORGSUND. The company recorded a gross profit of 378.3 kDKK in 2024. The operating profit was 305.8 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. BALCH ANDERSEN EJENDOMME 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit243.00363.40334.18383.70378.30
EBIT181.97297.19267.97314.38305.78
Net earnings-22.65161.72565.57112.2433.92
Shareholders equity total931.901 093.631 659.201 771.431 805.36
Balance sheet total (assets)4 820.885 048.334 969.964 844.335 592.98
Net debt3 297.533 436.022 722.222 714.723 122.57
Profitability
EBIT-%
ROA3.7 %6.0 %18.8 %6.4 %5.9 %
ROE-2.4 %16.0 %41.1 %6.5 %1.9 %
ROI4.0 %6.4 %20.1 %6.8 %6.2 %
Economic value added (EVA)-12.6825.97-7.7725.4111.76
Solvency
Equity ratio19.3 %21.7 %33.4 %36.6 %32.3 %
Gearing366.3 %320.5 %167.5 %153.3 %187.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.6
Current ratio0.30.20.20.10.6
Cash and cash equivalents116.1469.4556.64268.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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