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

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 247.95- 122.23- 121.2813.66626.38
EBIT-1 141.43-1 143.10- 640.0013.66285.45
Net earnings43 981.542 461.55-3 555.18-27.78-1 517.78
Shareholders equity total78 631.8253 093.379 538.199 510.427 992.63
Balance sheet total (assets)79 923.6958 244.7443 287.4826 685.5617 172.22
Net debt-54 635.69-26 262.6915 159.8813 594.549 028.92
Profitability
EBIT-%
ROA63.8 %21.0 %7.1 %13.7 %11.1 %
ROE69.1 %3.7 %-11.4 %-0.3 %-17.3 %
ROI64.6 %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 ratio98.4 %91.2 %22.0 %35.6 %46.5 %
Gearing0.5 %6.1 %345.9 %173.3 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.89.51.11.31.6
Current ratio50.89.51.11.31.6
Cash and cash equivalents55 045.0229 496.2017 837.502 888.7083.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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