BALSLEV-ERICHSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30835778
Kollemosevej 51 A, 2830 Virum
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Credit rating

Company information

Official name
BALSLEV-ERICHSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BALSLEV-ERICHSEN HOLDING ApS

BALSLEV-ERICHSEN HOLDING ApS (CVR number: 30835778) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALSLEV-ERICHSEN HOLDING ApS's liquidity measured by quick ratio was 28.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales634.00-81.00496.00
Gross profit629.00-86.00490.00-7.00-12.44
EBIT629.00-86.00490.00-7.00-12.44
Net earnings630.00-92.00484.00693.00253.90
Shareholders equity total2 203.002 001.002 372.002 951.003 086.68
Balance sheet total (assets)2 284.002 082.002 453.003 030.003 174.30
Net debt- 969.00-1 210.00-1 082.00-1 451.00-2 337.20
Profitability
EBIT-%99.2 %98.8 %
ROA30.5 %-3.9 %21.6 %25.2 %8.2 %
ROE32.4 %-4.4 %22.1 %26.0 %8.4 %
ROI32.4 %-4.1 %22.4 %26.0 %8.4 %
Economic value added (EVA)675.93-30.82519.9443.8458.59
Solvency
Equity ratio96.5 %96.1 %96.7 %97.4 %97.2 %
Gearing
Relative net indebtedness %-140.1 %1393.8 %-201.8 %
Liquidity
Quick ratio12.415.814.618.628.6
Current ratio12.415.814.618.628.6
Cash and cash equivalents969.001 210.001 082.001 451.002 337.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %145.4 %-1475.3 %222.0 %
Credit risk
Credit ratingABBABBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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