BALVIGS EFTF. ApS

CVR number: 32270212
Birkehøjvej 3, Strib 5500 Middelfart
bhj@stribnet.dk
tel: 21751114

Credit rating

Company information

Official name
BALVIGS EFTF. ApS
Established
2009
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BALVIGS EFTF. ApS

BALVIGS EFTF. ApS (CVR number: 32270212) is a company from MIDDELFART. The company recorded a gross profit of -3.3 kDKK in 2020. The operating profit was -3.3 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALVIGS EFTF. ApS's liquidity measured by quick ratio was 15.8 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
20162017201820192020
Volume
Net sales
Gross profit870.00-29.00-8.00-5.00-3.28
EBIT- 167.00- 267.00-7.00-5.00-3.28
Net earnings- 216.00- 265.00-61.0023.00-41.21
Shareholders equity total606.00341.00230.00199.00102.52
Balance sheet total (assets)1 093.00352.00240.00210.00109.43
Net debt193.00- 347.00- 237.00- 205.00- 104.50
Profitability
EBIT-%
ROA-15.3 %-36.4 %-1.0 %11.6 %-2.1 %
ROE-35.6 %-56.0 %-21.4 %10.7 %-27.3 %
ROI-20.7 %-45.7 %-1.0 %12.1 %-2.2 %
Economic value added (EVA)- 167.00- 297.00-6.60-4.65-2.93
Solvency
Equity ratio55.4 %96.9 %95.8 %94.8 %93.7 %
Gearing33.3 %0.6 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.031.924.019.115.8
Current ratio1.931.924.019.115.8
Cash and cash equivalents9.00349.00237.00206.00105.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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