Frederik Balslev ApS

CVR number: 42026069
Viborggade 61, 2100 København Ø
hej@frederikbalslev.dk
tel: 20781229

Credit rating

Company information

Official name
Frederik Balslev ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Frederik Balslev ApS

Frederik Balslev ApS (CVR number: 42026069) is a company from KØBENHAVN. The company recorded a gross profit of 250.6 kDKK in 2023. The operating profit was 61.3 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frederik Balslev ApS's liquidity measured by quick ratio was 2.6 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
202120222023
Volume
Net sales
Gross profit485.95193.04250.56
EBIT260.008.4361.35
Net earnings219.00-0.3044.27
Shareholders equity total259.00201.50187.97
Balance sheet total (assets)339.36210.15302.25
Net debt- 300.58- 208.75- 244.11
Profitability
EBIT-%
ROA82.1 %3.8 %23.9 %
ROE84.6 %-0.1 %22.7 %
ROI107.6 %4.5 %31.4 %
Economic value added (EVA)201.7610.5245.54
Solvency
Equity ratio76.3 %95.9 %62.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.224.32.6
Current ratio4.224.32.6
Cash and cash equivalents300.58208.75244.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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