BALFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10077621
Nybølnorvej 14, Skodsbøl 6310 Broager
tel: 74671835

Company information

Official name
BALFT HOLDING ApS
Established
2001
Domicile
Skodsbøl
Company form
Private limited company
Industry

About BALFT HOLDING ApS

BALFT HOLDING ApS (CVR number: 10077621) is a company from SØNDERBORG. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were -1714.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BALFT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit551.77-30.48-25.03-26.30-29.59
EBIT551.77-30.48-25.03-26.30-29.59
Net earnings4 885.09-1 064.53- 540.33-1 622.25-1 714.11
Shareholders equity total3 127.072 044.231 477.11-4.53-1 962.18
Balance sheet total (assets)19 743.2919 073.6018 938.4418 143.9216 788.63
Net debt12 618.3312 906.7213 269.9013 783.3113 629.16
Profitability
EBIT-%
ROA29.8 %-3.5 %-0.6 %-5.2 %-6.2 %
ROE53.4 %-41.2 %-30.7 %-16.5 %-9.8 %
ROI33.9 %-4.4 %-0.7 %-6.7 %-8.2 %
Economic value added (EVA)- 176.77- 833.18- 787.89- 777.45- 732.05
Solvency
Equity ratio15.8 %10.7 %7.8 %-0.0 %-10.5 %
Gearing410.8 %642.6 %912.0 %-308762.6 %-711.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents228.82230.50201.20200.55333.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-6.22%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.