BALSLEV GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29601119
Gefionsvej 24, 8230 Åbyhøj

Company information

Official name
BALSLEV GROUP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BALSLEV GROUP HOLDING ApS

BALSLEV GROUP HOLDING ApS (CVR number: 29601119) is a company from AARHUS. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 7684.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALSLEV GROUP HOLDING ApS's liquidity measured by quick ratio was 32.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-29.77-32.31-40.80-31.39-31.10
EBIT-29.77-32.31-40.80-31.39-31.10
Net earnings643.2416 411.55-4 026.027 970.447 684.72
Shareholders equity total26 153.1742 451.7137 675.6945 146.1347 830.85
Balance sheet total (assets)34 127.9460 693.6437 907.9845 187.5449 444.59
Net debt-17 587.25-32 591.31-37 081.05-45 016.01-49 344.59
Profitability
EBIT-%
ROA3.4 %39.4 %6.8 %21.9 %21.2 %
ROE2.5 %47.8 %-10.0 %19.2 %16.5 %
ROI3.4 %41.2 %7.1 %21.9 %21.6 %
Economic value added (EVA)676.00337.671 224.96-32.24-25.90
Solvency
Equity ratio76.6 %69.9 %99.4 %99.9 %96.7 %
Gearing30.5 %33.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.7161.91 089.132.3
Current ratio3.32.7161.91 089.132.3
Cash and cash equivalents25 555.7646 664.5137 292.3845 016.0149 344.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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