BRDR. BALSBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. BALSBY HOLDING ApS
BRDR. BALSBY HOLDING ApS (CVR number: 78931817) is a company from FREDERIKSBERG. The company recorded a gross profit of 626.4 kDKK in 2024. The operating profit was 285.5 kDKK, while net earnings were -1517.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. BALSBY HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 247.95 | - 122.23 | - 121.28 | 13.66 | 626.38 |
EBIT | -1 141.43 | -1 143.10 | - 640.00 | 13.66 | 285.45 |
Net earnings | 43 981.54 | 2 461.55 | -3 555.18 | -27.78 | -1 517.78 |
Shareholders equity total | 78 631.82 | 53 093.37 | 9 538.19 | 9 510.42 | 7 992.63 |
Balance sheet total (assets) | 79 923.69 | 58 244.74 | 43 287.48 | 26 685.56 | 17 172.22 |
Net debt | -54 635.69 | -26 262.69 | 15 159.88 | 13 594.54 | 9 028.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.8 % | 21.0 % | 7.1 % | 13.7 % | 11.1 % |
ROE | 69.1 % | 3.7 % | -11.4 % | -0.3 % | -17.3 % |
ROI | 64.6 % | 6.6 % | -4.7 % | 2.3 % | -4.7 % |
Economic value added (EVA) | -4 100.20 | -4 783.42 | -3 474.88 | -2 127.72 | -1 007.57 |
Solvency | |||||
Equity ratio | 98.4 % | 91.2 % | 22.0 % | 35.6 % | 46.5 % |
Gearing | 0.5 % | 6.1 % | 345.9 % | 173.3 % | 114.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.8 | 9.5 | 1.1 | 1.3 | 1.6 |
Current ratio | 50.8 | 9.5 | 1.1 | 1.3 | 1.6 |
Cash and cash equivalents | 55 045.02 | 29 496.20 | 17 837.50 | 2 888.70 | 83.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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