Balsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balsgaard Holding ApS
Balsgaard Holding ApS (CVR number: 40977546) is a company from VEJLE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Balsgaard Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.74 | -6.70 | -6.51 | -5.20 |
EBIT | -12.74 | -6.70 | -6.51 | -5.20 |
Net earnings | 121.38 | -16.34 | 152.89 | - 193.76 |
Shareholders equity total | 321.38 | 305.04 | 457.94 | 264.17 |
Balance sheet total (assets) | 751.71 | 627.85 | 789.46 | 605.79 |
Net debt | -9.36 | -36.43 | -30.46 | -30.69 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.2 % | -1.1 % | 22.8 % | -26.3 % |
ROE | 37.8 % | -5.2 % | 40.1 % | -53.7 % |
ROI | 40.3 % | -2.4 % | 42.4 % | -50.9 % |
Economic value added (EVA) | -12.74 | -22.85 | -21.84 | -28.21 |
Solvency | ||||
Equity ratio | 42.8 % | 48.6 % | 58.0 % | 43.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.7 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 9.36 | 36.43 | 30.46 | 30.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
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