BALSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24232743
Ankerstien 12 B, 3390 Hundested
bent@balsby.info.dk
tel: 47940447

Company information

Official name
BALSBY HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BALSBY HOLDING ApS

BALSBY HOLDING ApS (CVR number: 24232743) is a company from HALSNÆS. The company recorded a gross profit of -146.1 kDKK in 2023. The operating profit was -146.1 kDKK, while net earnings were 3719.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALSBY HOLDING ApS's liquidity measured by quick ratio was 27.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 484.02- 638.85- 134.31- 123.53- 146.13
EBIT- 484.02- 638.85- 134.31- 123.53- 146.13
Net earnings1 859.55895.173 565.33-3 208.003 719.24
Shareholders equity total40 175.4340 070.6142 635.9338 027.9338 747.17
Balance sheet total (assets)40 236.7641 278.5143 202.8339 207.0239 704.27
Net debt-25 496.80-29 102.50-31 396.33-24 882.08-26 458.84
Profitability
EBIT-%
ROA12.6 %12.1 %13.4 %2.8 %11.9 %
ROE4.7 %2.2 %8.6 %-8.0 %9.7 %
ROI5.1 %4.8 %11.8 %1.9 %12.2 %
Economic value added (EVA)- 778.05- 816.72- 441.18- 473.32- 515.43
Solvency
Equity ratio99.8 %97.1 %98.7 %97.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio427.624.155.422.027.9
Current ratio468.826.259.824.130.2
Cash and cash equivalents25 496.8029 102.5031 396.3324 882.0826 458.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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