BALSLEV VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27510221
Mindevej 28, Balslev 5592 Ejby
kontor@balslevvognmand.dk
tel: 51255387

Company information

Official name
BALSLEV VOGNMANDSFORRETNING ApS
Personnel
4 persons
Established
2004
Domicile
Balslev
Company form
Private limited company
Industry

About BALSLEV VOGNMANDSFORRETNING ApS

BALSLEV VOGNMANDSFORRETNING ApS (CVR number: 27510221) is a company from MIDDELFART. The company recorded a gross profit of 3566 kDKK in 2024. The operating profit was 976.6 kDKK, while net earnings were 559.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BALSLEV VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 083.532 754.432 758.363 317.013 566.02
EBIT335.99235.01363.35836.00976.61
Net earnings82.092.27114.91505.47559.20
Shareholders equity total1 031.611 033.891 148.801 654.282 213.48
Balance sheet total (assets)6 224.825 824.855 930.596 823.537 064.91
Net debt2 186.572 438.851 770.121 443.601 326.86
Profitability
EBIT-%
ROA5.4 %3.9 %6.2 %13.1 %14.1 %
ROE8.3 %0.2 %10.5 %36.1 %28.9 %
ROI6.7 %4.7 %7.3 %15.6 %16.4 %
Economic value added (EVA)-2.02-26.85-0.64386.54476.87
Solvency
Equity ratio16.6 %17.7 %19.4 %24.2 %31.3 %
Gearing212.0 %235.9 %154.1 %87.3 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.80.9
Current ratio0.60.60.70.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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