FAMILIEN BALSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34090149
Goldschmidtsvej 18, 2000 Frederiksberg
Free credit report Annual report

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 -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were 1717.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 3.3 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 profit-5.83-6.83-33.94-48.44-35.06
EBIT-5.83-6.83-33.94-48.44-35.06
Net earnings1 342.86575.29-1 167.24-89.431 717.63
Shareholders equity total1 731.752 307.0512 339.1612 249.7313 967.35
Balance sheet total (assets)3 726.574 243.6620 508.3619 375.4620 125.74
Net debt842.65- 619.54-7 466.18-7 856.57-10 212.24
Profitability
EBIT-%
ROA49.6 %16.7 %42.3 %11.5 %14.6 %
ROE126.6 %28.5 %-15.9 %-0.7 %13.1 %
ROI49.8 %16.8 %42.5 %11.5 %14.7 %
Economic value added (EVA)- 108.83- 192.94- 245.63-1 065.47- 996.85
Solvency
Equity ratio46.5 %54.4 %60.2 %63.2 %69.4 %
Gearing114.3 %82.6 %65.9 %57.9 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.52.73.3
Current ratio1.92.42.52.73.3
Cash and cash equivalents1 137.342 525.2715 597.3914 949.3116 337.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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