BALSLØW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALSLØW HOLDING ApS
BALSLØW HOLDING ApS (CVR number: 24235955) is a company from ASSENS. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were -83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BALSLØW HOLDING ApS's liquidity measured by quick ratio was 2 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 | -18.00 | -16.00 | -18.00 | -57.02 | -29.82 |
EBIT | -18.00 | -16.00 | -18.00 | -57.02 | -29.82 |
Net earnings | 627.00 | - 109.00 | 577.00 | - 430.53 | -83.71 |
Shareholders equity total | 2 590.00 | 2 275.00 | 2 647.00 | 2 010.69 | 1 809.18 |
Balance sheet total (assets) | 4 111.00 | 3 995.00 | 4 387.00 | 3 723.53 | 3 568.45 |
Net debt | -3 803.00 | -3 496.00 | -3 868.00 | -3 380.78 | -3 329.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | -0.1 % | 14.6 % | -0.9 % | 4.4 % |
ROE | 26.4 % | -4.5 % | 23.4 % | -18.5 % | -4.4 % |
ROI | 20.6 % | -0.2 % | 22.9 % | -1.4 % | 7.6 % |
Economic value added (EVA) | 52.35 | 44.95 | 53.35 | 31.87 | 57.36 |
Solvency | |||||
Equity ratio | 63.0 % | 56.9 % | 60.3 % | 54.0 % | 50.7 % |
Gearing | 8.7 % | 8.3 % | 9.6 % | 13.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.3 | 2.5 | 2.2 | 2.0 |
Current ratio | 2.7 | 2.3 | 2.5 | 2.2 | 2.0 |
Cash and cash equivalents | 3 803.00 | 3 695.00 | 4 087.00 | 3 573.53 | 3 568.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.