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N. BALSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28488637
Skæring Egager 71, 8250 Egå
niels@balslev.nu
tel: 93399019
Free credit report Annual report

Company information

Official name
N. BALSLEV HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About N. BALSLEV HOLDING ApS

N. BALSLEV HOLDING ApS (CVR number: 28488637) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 8932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. BALSLEV HOLDING ApS's liquidity measured by quick ratio was 19 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.86-13.95-18.61-9.37-5.00
EBIT-38.86-13.95-18.61-9.37-5.00
Net earnings636.431 222.142 124.181 235.658 932.89
Shareholders equity total9 895.399 817.5310 541.7110 977.3618 660.25
Balance sheet total (assets)9 903.399 825.5310 960.8310 996.4919 029.88
Net debt-4.74-10.61405.95-3.98-6 818.73
Profitability
EBIT-%
ROA6.0 %12.4 %20.4 %11.2 %59.5 %
ROE6.0 %12.4 %20.9 %11.5 %60.3 %
ROI6.0 %12.4 %20.4 %11.3 %60.3 %
Economic value added (EVA)- 596.08- 508.13- 507.85- 557.58- 555.49
Solvency
Equity ratio99.9 %99.9 %96.2 %99.8 %98.1 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio61.199.61.410.119.0
Current ratio61.199.61.410.119.0
Cash and cash equivalents4.7410.613.173.986 818.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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