MORTEN BALSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31599202
Goldschmidtsvej 18, 2000 Frederiksberg

Credit rating

Company information

Official name
MORTEN BALSBY HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MORTEN BALSBY HOLDING ApS

MORTEN BALSBY HOLDING ApS (CVR number: 31599202) is a company from FREDERIKSBERG. The company recorded a gross profit of -184.3 kDKK in 2024. The operating profit was -859 kDKK, while net earnings were -1813.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN BALSBY HOLDING ApS's liquidity measured by quick ratio was 46.2 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- 103.47-72.33- 113.01- 152.65- 184.30
EBIT- 108.46-78.52- 466.03- 837.33- 859.04
Net earnings17 441.288 541.61-3 533.112 913.57-1 813.66
Shareholders equity total45 815.4353 357.0449 323.9352 037.5150 193.84
Balance sheet total (assets)46 320.0554 083.7350 491.3153 207.9151 199.92
Net debt-8 274.03-17 229.88-17 415.51-27 280.55-29 563.07
Profitability
EBIT-%
ROA43.6 %17.9 %-4.3 %6.6 %-0.3 %
ROE44.6 %17.2 %-6.9 %5.7 %-3.5 %
ROI43.9 %17.9 %-4.3 %6.3 %-1.8 %
Economic value added (EVA)-1 839.31-2 388.07-3 227.05-3 312.47-3 402.07
Solvency
Equity ratio98.9 %98.7 %97.7 %97.8 %98.0 %
Gearing1.1 %1.3 %2.3 %1.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.736.838.740.546.2
Current ratio23.736.838.740.546.2
Cash and cash equivalents8 770.1817 926.5318 558.3828 196.2630 516.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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