BALSLEV-ERICHSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 634.00 | -81.00 | 496.00 | ||
Gross profit | 629.00 | -86.00 | 490.00 | -7.00 | -12.44 |
EBIT | 629.00 | -86.00 | 490.00 | -7.00 | -12.44 |
Net earnings | 630.00 | -92.00 | 484.00 | 693.00 | 253.90 |
Shareholders equity total | 2 203.00 | 2 001.00 | 2 372.00 | 2 951.00 | 3 086.68 |
Balance sheet total (assets) | 2 284.00 | 2 082.00 | 2 453.00 | 3 030.00 | 3 174.30 |
Net debt | - 969.00 | -1 210.00 | -1 082.00 | -1 451.00 | -2 337.20 |
Profitability | |||||
EBIT-% | 99.2 % | 98.8 % | |||
ROA | 30.5 % | -3.9 % | 21.6 % | 25.2 % | 8.2 % |
ROE | 32.4 % | -4.4 % | 22.1 % | 26.0 % | 8.4 % |
ROI | 32.4 % | -4.1 % | 22.4 % | 26.0 % | 8.4 % |
Economic value added (EVA) | 675.93 | -30.82 | 519.94 | 43.84 | 58.59 |
Solvency | |||||
Equity ratio | 96.5 % | 96.1 % | 96.7 % | 97.4 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | -140.1 % | 1393.8 % | -201.8 % | ||
Liquidity | |||||
Quick ratio | 12.4 | 15.8 | 14.6 | 18.6 | 28.6 |
Current ratio | 12.4 | 15.8 | 14.6 | 18.6 | 28.6 |
Cash and cash equivalents | 969.00 | 1 210.00 | 1 082.00 | 1 451.00 | 2 337.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 145.4 % | -1475.3 % | 222.0 % | ||
Credit risk | |||||
Credit rating | A | BB | A | BBB | BBB |
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