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

CVR number: 28488637
Høgemosevænget 3, 8380 Trige

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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 10.1 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-28.31-38.86-13.95-18.61-9.37
EBIT-28.31-38.86-13.95-18.61-9.37
Net earnings613.49636.431 222.142 124.181 235.65
Shareholders equity total11 258.969 895.399 817.5310 541.7110 977.36
Balance sheet total (assets)11 266.099 903.399 825.5310 960.8310 996.49
Net debt-23.24-4.74-10.61405.955.15
Profitability
EBIT-%
ROA5.4 %6.0 %12.4 %20.4 %11.2 %
ROE5.4 %6.0 %12.4 %20.9 %11.5 %
ROI5.4 %6.0 %12.4 %20.4 %11.3 %
Economic value added (EVA)- 597.20- 596.08- 508.13- 507.85- 557.58
Solvency
Equity ratio99.9 %99.9 %99.9 %96.2 %99.8 %
Gearing3.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio71.761.199.61.410.1
Current ratio71.761.199.61.410.1
Cash and cash equivalents23.244.7410.613.173.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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