Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 30835778
Kollemosevej 51 A, 2830 Virum
Free credit report Annual report

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 2024. The operating profit was -12.4 kDKK, while net earnings were 412.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 93.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-81.00496.00
Gross profit-86.00490.00-7.00-12.00-12.40
EBIT-86.00490.00-7.00-12.00-12.40
Net earnings-92.00484.00693.00254.00412.25
Shareholders equity total2 001.002 372.002 951.003 087.003 376.93
Balance sheet total (assets)2 082.002 453.003 030.003 174.003 404.55
Net debt-1 210.00-1 082.00-1 451.00-2 337.00-2 395.88
Profitability
EBIT-%98.8 %
ROA-3.9 %21.6 %25.2 %8.2 %13.3 %
ROE-4.4 %22.1 %26.0 %8.4 %12.8 %
ROI-4.1 %22.4 %26.0 %8.4 %13.6 %
Economic value added (EVA)- 193.98392.51- 124.44- 157.89- 165.14
Solvency
Equity ratio96.1 %96.7 %97.4 %97.3 %99.2 %
Gearing
Relative net indebtedness %1393.8 %-201.8 %
Liquidity
Quick ratio15.814.618.628.893.2
Current ratio15.814.618.628.893.2
Cash and cash equivalents1 210.001 082.001 451.002 337.002 395.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1475.3 %222.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.