Balsløv Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balsløv Holding ApS
Balsløv Holding ApS (CVR number: 38552899) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Balsløv Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.38 | -7.38 | -7.38 | -8.30 | -9.23 |
EBIT | -7.38 | -7.38 | -7.38 | -8.30 | -9.23 |
Net earnings | -4.43 | -34.61 | -19.96 | -21.16 | - 168.91 |
Shareholders equity total | 27.01 | -7.60 | -27.56 | -48.72 | - 217.63 |
Balance sheet total (assets) | 440.42 | 454.50 | 480.00 | 491.84 | 348.13 |
Net debt | 405.19 | 454.12 | 499.85 | 520.70 | 551.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 2.7 % | -0.3 % | -0.2 % | -0.5 % |
ROE | -15.2 % | -14.4 % | -4.3 % | -4.4 % | -40.2 % |
ROI | -1.5 % | -4.0 % | -0.3 % | -0.2 % | -0.5 % |
Economic value added (EVA) | -8.82 | -8.67 | -6.94 | -6.87 | -3.76 |
Solvency | |||||
Equity ratio | 6.1 % | -1.6 % | -5.4 % | -9.0 % | -38.5 % |
Gearing | 1505.2 % | -5990.5 % | -1816.8 % | -1080.1 % | -253.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 1.34 | 1.10 | 0.83 | 5.48 | 0.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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