J. BALSLØW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. BALSLØW HOLDING ApS
J. BALSLØW HOLDING ApS (CVR number: 27251706) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 668.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 3 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 | -7.73 | -8.60 | -8.60 | -8.60 | -9.91 |
EBIT | -7.73 | -8.60 | -8.60 | -8.60 | -9.91 |
Net earnings | 106.69 | 1 521.08 | 586.05 | 297.21 | 668.69 |
Shareholders equity total | 12 126.26 | 13 675.45 | 14 306.46 | 13 814.92 | 14 483.61 |
Balance sheet total (assets) | 13 884.01 | 15 290.19 | 14 854.70 | 14 653.09 | 15 130.45 |
Net debt | - 997.26 | -1 914.69 | - 650.57 | - 283.40 | - 345.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 10.5 % | 4.0 % | 2.5 % | 4.5 % |
ROE | 0.9 % | 11.8 % | 4.2 % | 2.1 % | 4.7 % |
ROI | 0.9 % | 11.9 % | 4.3 % | 2.5 % | 4.5 % |
Economic value added (EVA) | - 611.15 | - 617.94 | - 695.79 | - 727.50 | - 746.23 |
Solvency | |||||
Equity ratio | 87.3 % | 89.4 % | 96.3 % | 94.3 % | 95.7 % |
Gearing | 6.1 % | 4.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 4.7 | 2.4 | 3.0 |
Current ratio | 1.5 | 1.8 | 4.7 | 2.4 | 3.0 |
Cash and cash equivalents | 997.26 | 1 914.69 | 650.57 | 1 121.57 | 991.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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