Balse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36955856
Hovedgaden 53, 8220 Brabrand
db@balse.dk
tel: 22907077
www.balse.dk
Free credit report

Company information

Official name
Balse Holding ApS
Established
2015
Company form
Private limited company
Industry

About Balse Holding ApS

Balse Holding ApS (CVR number: 36955856) is a company from AARHUS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 1894 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Balse Holding ApS's liquidity measured by quick ratio was 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-8.50-13.66-13.35-15.54-14.50
EBIT-8.50- 412.24- 109.32-23.58-19.63
Net earnings1 511.531 180.051 151.081 374.481 894.03
Shareholders equity total1 683.652 113.701 694.782 149.263 243.28
Balance sheet total (assets)1 702.612 429.762 050.522 710.163 812.42
Net debt-19.54- 333.88-58.66- 601.72-1 593.47
Profitability
EBIT-%
ROA111.9 %52.8 %57.0 %58.2 %59.1 %
ROE113.7 %62.2 %60.4 %71.5 %70.2 %
ROI113.5 %57.5 %61.5 %59.2 %65.1 %
Economic value added (EVA)-41.03- 391.25- 149.890.61-1.58
Solvency
Equity ratio98.9 %87.0 %82.7 %79.3 %85.1 %
Gearing20.3 %23.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.66.71.32.13.0
Current ratio81.66.71.32.13.0
Cash and cash equivalents19.54333.88403.051 097.271 627.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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