H. BALSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33879830
Østerbrogade 56 A, 2100 København Ø

Company information

Official name
H. BALSLEV HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 892.792 334.413 031.51115.22813.05
Shareholders equity total7 234.029 457.8212 378.133 161.713 856.96
Balance sheet total (assets)7 541.7710 011.2912 571.873 221.254 215.14
Net debt-1 225.32-1 331.85-1 465.07-1 243.35-1 373.01
Profitability
EBIT-%
ROA64.0 %27.1 %27.5 %4.9 %22.3 %
ROE66.6 %28.0 %27.8 %1.5 %23.2 %
ROI67.3 %28.4 %28.4 %5.0 %22.7 %
Economic value added (EVA)147.39280.25294.63437.78-11.44
Solvency
Equity ratio95.9 %94.5 %98.5 %98.2 %91.5 %
Gearing0.3 %1.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.48.422.35.0
Current ratio5.03.48.422.35.0
Cash and cash equivalents1 225.321 356.751 465.071 293.881 595.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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