Balzers Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36944269
Albækvej 18, Snejbjerg 7400 Herning
jbpkloak@gmail.com
tel: 40544139
www.balzerskloakservice.dk

Company information

Official name
Balzers Ejendomme ApS
Personnel
2 persons
Established
2015
Domicile
Snejbjerg
Company form
Private limited company
Industry

About Balzers Ejendomme ApS

Balzers Ejendomme ApS (CVR number: 36944269) is a company from HERNING. The company recorded a gross profit of 2237.7 kDKK in 2024. The operating profit was 1734.4 kDKK, while net earnings were 681.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Balzers Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 602.791 426.791 771.011 682.882 237.75
EBIT2 060.021 146.981 604.521 736.941 734.38
Net earnings1 197.86475.83846.011 720.96681.61
Shareholders equity total8 646.569 122.399 968.4011 689.3612 370.97
Balance sheet total (assets)27 989.4230 448.9830 968.8733 617.2532 328.42
Net debt16 475.7718 599.1818 140.0616 789.8517 607.88
Profitability
EBIT-%
ROA7.6 %3.9 %5.2 %10.6 %6.1 %
ROE14.9 %5.4 %8.9 %15.9 %5.7 %
ROI8.0 %4.1 %5.5 %11.2 %6.4 %
Economic value added (EVA)359.45- 438.17- 209.98- 127.34- 348.93
Solvency
Equity ratio30.9 %30.0 %32.2 %34.8 %38.3 %
Gearing190.5 %203.9 %182.0 %158.4 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.31.01.0
Current ratio0.20.30.31.01.0
Cash and cash equivalents1 731.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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