FAMILIEN BALSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34090149
Goldschmidtsvej 18, 2000 Frederiksberg

Company information

Official name
FAMILIEN BALSBY HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FAMILIEN BALSBY HOLDING ApS

FAMILIEN BALSBY HOLDING ApS (CVR number: 34090149) is a company from FREDERIKSBERG. The company recorded a gross profit of -48.4 kDKK in 2023. The operating profit was -48.4 kDKK, while net earnings were -89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAMILIEN BALSBY HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.68-5.83-6.83-33.94-48.44
EBIT-4.68-5.83-6.83-33.94-48.44
Net earnings37.481 342.86575.29-1 167.24-89.43
Shareholders equity total388.901 731.752 307.0512 339.1612 249.73
Balance sheet total (assets)2 062.273 726.574 243.6620 508.3619 375.46
Net debt1 662.09842.65- 619.54-7 466.18-7 856.57
Profitability
EBIT-%
ROA4.7 %49.6 %16.7 %42.3 %11.5 %
ROE10.1 %126.6 %28.5 %-15.9 %-0.7 %
ROI4.7 %49.8 %16.8 %42.5 %11.5 %
Economic value added (EVA)-13.42-17.42-10.043.29146.78
Solvency
Equity ratio18.9 %46.5 %54.4 %60.2 %63.2 %
Gearing427.4 %114.3 %82.6 %65.9 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.92.42.52.7
Current ratio0.91.92.42.52.7
Cash and cash equivalents0.141 137.342 525.2715 597.3914 949.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.