BRDR. BALSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78931817
Goldschmidtsvej 18, 2000 Frederiksberg
tel: 35860400

Company information

Official name
BRDR. BALSBY HOLDING ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 346.58- 247.95- 122.23- 121.2813.66
EBIT-1 369.50-1 141.43-1 143.10- 640.0013.66
Net earnings2 630.7043 981.542 461.55-3 555.18-27.78
Shareholders equity total48 650.2878 631.8253 093.379 538.199 510.42
Balance sheet total (assets)59 873.5479 923.6958 244.7443 287.4826 685.56
Net debt-14 301.25-54 635.69-26 262.6915 159.8813 594.54
Profitability
EBIT-%
ROA5.9 %63.8 %21.0 %7.1 %13.7 %
ROE5.5 %69.1 %3.7 %-11.4 %-0.3 %
ROI6.0 %64.6 %6.6 %-4.7 %2.3 %
Economic value added (EVA)-1 710.05-2 343.39-1 996.84-1 830.22426.74
Solvency
Equity ratio81.3 %98.4 %91.2 %22.0 %35.6 %
Gearing21.2 %0.5 %6.1 %345.9 %173.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.950.89.51.11.3
Current ratio2.950.89.51.11.3
Cash and cash equivalents24 631.3755 045.0229 496.2017 837.502 888.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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