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

CVR number: 33879830
Østerbrogade 56 A, 2100 København Ø
Free credit report Annual report

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 -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 1176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 44 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
2021
2022
2023
2024
2025
Volume
Net sales-0.00
Gross profit-10.51-10.67-13.08-77.37-11.50
EBIT-10.51-10.67-13.08-77.37-11.50
Net earnings3 031.51115.22813.051 555.041 176.25
Shareholders equity total12 378.133 161.713 856.965 290.006 323.39
Balance sheet total (assets)12 571.873 221.254 215.145 723.346 788.85
Net debt-1 465.07-1 243.35-1 373.01-1 969.34-3 180.18
Profitability
EBIT-%
ROA27.5 %4.9 %22.3 %32.4 %20.1 %
ROE27.8 %1.5 %23.2 %34.0 %20.3 %
ROI28.4 %5.0 %22.7 %34.3 %21.5 %
Economic value added (EVA)- 484.63- 629.65- 174.09- 264.47- 275.62
Solvency
Equity ratio98.5 %98.2 %91.5 %92.4 %93.1 %
Gearing1.6 %5.8 %0.3 %1.2 %
Relative net indebtedness %123758000.0 %
Liquidity
Quick ratio8.422.35.06.944.0
Current ratio8.422.35.06.944.0
Cash and cash equivalents1 465.071 293.881 595.761 986.723 254.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10902900.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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