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 13.7 kDKK in 2023. The operating profit was 13.7 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRDR. BALSBY HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 346.58 | - 247.95 | - 122.23 | - 121.28 | 13.66 |
EBIT | -1 369.50 | -1 141.43 | -1 143.10 | - 640.00 | 13.66 |
Net earnings | 2 630.70 | 43 981.54 | 2 461.55 | -3 555.18 | -27.78 |
Shareholders equity total | 48 650.28 | 78 631.82 | 53 093.37 | 9 538.19 | 9 510.42 |
Balance sheet total (assets) | 59 873.54 | 79 923.69 | 58 244.74 | 43 287.48 | 26 685.56 |
Net debt | -14 301.25 | -54 635.69 | -26 262.69 | 15 159.88 | 13 594.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 63.8 % | 21.0 % | 7.1 % | 13.7 % |
ROE | 5.5 % | 69.1 % | 3.7 % | -11.4 % | -0.3 % |
ROI | 6.0 % | 64.6 % | 6.6 % | -4.7 % | 2.3 % |
Economic value added (EVA) | -1 710.05 | -2 343.39 | -1 996.84 | -1 830.22 | 426.74 |
Solvency | |||||
Equity ratio | 81.3 % | 98.4 % | 91.2 % | 22.0 % | 35.6 % |
Gearing | 21.2 % | 0.5 % | 6.1 % | 345.9 % | 173.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 50.8 | 9.5 | 1.1 | 1.3 |
Current ratio | 2.9 | 50.8 | 9.5 | 1.1 | 1.3 |
Cash and cash equivalents | 24 631.37 | 55 045.02 | 29 496.20 | 17 837.50 | 2 888.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | BBB | A |
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