MOGENS BALSLEV. RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 46579712
Produktionsvej 2, 2600 Glostrup
balslev@balslev.dk
tel: 72177216

Company information

Official name
MOGENS BALSLEV. RÅDGIVENDE INGENIØRER A/S
Personnel
35 persons
Established
1973
Company form
Limited company
Industry

About MOGENS BALSLEV. RÅDGIVENDE INGENIØRER A/S

MOGENS BALSLEV. RÅDGIVENDE INGENIØRER A/S (CVR number: 46579712) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOGENS BALSLEV. RÅDGIVENDE INGENIØRER A/S'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
2016
2017
2018
Volume
Net sales83 001.0052 576.00
Gross profit57 116.0035 629.00
EBIT-11 246.00-10 849.00
Net earnings-11 482.00-10 975.00
Shareholders equity total6 119.00-1 856.00
Balance sheet total (assets)35 486.0022 863.00
Net debt-3 899.00- 354.00
Profitability
EBIT-%-13.5 %-20.6 %
ROA-31.5 %-36.0 %
ROE-187.6 %-75.7 %
ROI-182.4 %-334.2 %
Economic value added (EVA)-11 246.00-7 744.563 491.52
Solvency
Equity ratio17.2 %-7.5 %
Gearing-20.1 %
Relative net indebtedness %30.7 %45.6 %
Liquidity
Quick ratio1.10.9
Current ratio1.10.9
Cash and cash equivalents3 899.00727.00
Capital use efficiency
Trade debtors turnover (days)92.899.6
Net working capital %3.1 %-4.8 %
Credit risk
Credit ratingBBC

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