H. BALSLEV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. BALSLEV HOLDING ApS
H. BALSLEV HOLDING ApS (CVR number: 33879830) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 813 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. BALSLEV HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.53 | -18.25 | -10.51 | -10.67 | -13.08 |
EBIT | -8.53 | -18.25 | -10.51 | -10.67 | -13.08 |
Net earnings | 3 892.79 | 2 334.41 | 3 031.51 | 115.22 | 813.05 |
Shareholders equity total | 7 234.02 | 9 457.82 | 12 378.13 | 3 161.71 | 3 856.96 |
Balance sheet total (assets) | 7 541.77 | 10 011.29 | 12 571.87 | 3 221.25 | 4 215.14 |
Net debt | -1 225.32 | -1 331.85 | -1 465.07 | -1 243.35 | -1 373.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.0 % | 27.1 % | 27.5 % | 4.9 % | 22.3 % |
ROE | 66.6 % | 28.0 % | 27.8 % | 1.5 % | 23.2 % |
ROI | 67.3 % | 28.4 % | 28.4 % | 5.0 % | 22.7 % |
Economic value added (EVA) | 147.39 | 280.25 | 294.63 | 437.78 | -11.44 |
Solvency | |||||
Equity ratio | 95.9 % | 94.5 % | 98.5 % | 98.2 % | 91.5 % |
Gearing | 0.3 % | 1.6 % | 5.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.4 | 8.4 | 22.3 | 5.0 |
Current ratio | 5.0 | 3.4 | 8.4 | 22.3 | 5.0 |
Cash and cash equivalents | 1 225.32 | 1 356.75 | 1 465.07 | 1 293.88 | 1 595.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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