J. BALSLØW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27251706
Tingskiftevej 5, 2900 Hellerup

Company information

Official name
J. BALSLØW HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About J. BALSLØW HOLDING ApS

J. BALSLØW HOLDING ApS (CVR number: 27251706) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. BALSLØW HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.45-7.73-8.60-8.60-8.60
EBIT-8.45-7.73-8.60-8.60-8.60
Net earnings1 412.40106.691 521.08586.05297.21
Shareholders equity total12 008.3312 126.2613 675.4514 306.4613 814.92
Balance sheet total (assets)13 516.9413 884.0115 290.1914 854.7014 653.09
Net debt- 253.47- 997.26-1 914.69- 650.57-1 121.57
Profitability
EBIT-%
ROA11.3 %0.8 %10.5 %4.0 %2.5 %
ROE12.5 %0.9 %11.8 %4.2 %2.1 %
ROI12.5 %0.9 %11.9 %4.3 %2.6 %
Economic value added (EVA)458.55523.74516.96587.49477.29
Solvency
Equity ratio88.8 %87.3 %89.4 %96.3 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.84.72.4
Current ratio1.31.51.84.72.4
Cash and cash equivalents253.47997.261 914.69650.571 121.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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