SØREN BALSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31284597
Diget 7, 5330 Munkebo
Free credit report Annual report

Company information

Official name
SØREN BALSBY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SØREN BALSBY HOLDING ApS

SØREN BALSBY HOLDING ApS (CVR number: 31284597) is a company from KERTEMINDE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 700.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BALSBY HOLDING ApS's liquidity measured by quick ratio was 410.9 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-3.55-3.00-7.21-3.75-4.00
EBIT-3.55-3.00-7.21-3.75-4.00
Net earnings585.08399.07374.12692.77700.11
Shareholders equity total2 131.892 417.962 677.683 252.653 830.76
Balance sheet total (assets)2 160.232 507.582 684.813 289.323 843.85
Net debt-1 445.26-1 678.04-1 900.07-2 478.49-2 951.61
Profitability
EBIT-%
ROA32.8 %20.1 %15.0 %24.5 %19.8 %
ROE30.9 %17.5 %14.7 %23.4 %19.8 %
ROI33.1 %20.2 %15.0 %24.7 %19.9 %
Economic value added (EVA)-86.10- 109.68- 131.36- 137.64- 166.72
Solvency
Equity ratio98.7 %96.4 %99.7 %98.9 %99.7 %
Gearing0.2 %3.6 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio207.819.9297.1414.9410.9
Current ratio207.819.9297.1414.9410.9
Cash and cash equivalents1 449.231 764.501 903.182 481.602 954.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.