FAMILIEN BALSBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 37.48 | 1 342.86 | 575.29 | -1 167.24 | -89.43 |
Shareholders equity total | 388.90 | 1 731.75 | 2 307.05 | 12 339.16 | 12 249.73 |
Balance sheet total (assets) | 2 062.27 | 3 726.57 | 4 243.66 | 20 508.36 | 19 375.46 |
Net debt | 1 662.09 | 842.65 | - 619.54 | -7 466.18 | -7 856.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 49.6 % | 16.7 % | 42.3 % | 11.5 % |
ROE | 10.1 % | 126.6 % | 28.5 % | -15.9 % | -0.7 % |
ROI | 4.7 % | 49.8 % | 16.8 % | 42.5 % | 11.5 % |
Economic value added (EVA) | -13.42 | -17.42 | -10.04 | 3.29 | 146.78 |
Solvency | |||||
Equity ratio | 18.9 % | 46.5 % | 54.4 % | 60.2 % | 63.2 % |
Gearing | 427.4 % | 114.3 % | 82.6 % | 65.9 % | 57.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.9 | 2.4 | 2.5 | 2.7 |
Current ratio | 0.9 | 1.9 | 2.4 | 2.5 | 2.7 |
Cash and cash equivalents | 0.14 | 1 137.34 | 2 525.27 | 15 597.39 | 14 949.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
Variable visualization
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