BALSBY EL OG DATA ApS — Credit Rating and Financial Key Figures

CVR number: 32140599
Østerbyvej 50, 6731 Tjæreborg

Company information

Official name
BALSBY EL OG DATA ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About BALSBY EL OG DATA ApS

BALSBY EL OG DATA ApS (CVR number: 32140599) is a company from ESBJERG. The company recorded a gross profit of 5096.7 kDKK in 2024. The operating profit was 1186.3 kDKK, while net earnings were 921.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. BALSBY EL OG DATA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 068.243 428.274 552.404 045.895 096.69
EBIT873.32754.631 185.29501.311 186.30
Net earnings656.46559.66917.14389.00921.49
Shareholders equity total2 039.712 319.382 936.522 825.523 397.01
Balance sheet total (assets)4 833.495 333.705 780.525 571.635 992.73
Net debt525.75-30.30372.52503.99-7.57
Profitability
EBIT-%
ROA19.4 %14.8 %21.3 %8.8 %20.5 %
ROE34.3 %25.7 %34.9 %13.5 %29.6 %
ROI28.8 %20.8 %29.6 %12.2 %27.6 %
Economic value added (EVA)598.67522.34880.37277.63811.11
Solvency
Equity ratio42.2 %43.5 %50.8 %50.7 %56.7 %
Gearing61.7 %61.4 %36.4 %38.9 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.62.0
Current ratio1.51.61.81.92.2
Cash and cash equivalents732.671 455.51697.53595.901 017.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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