Balslev & Jørgsholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33051913
Skovbakken 72, 3520 Farum
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Credit rating

Company information

Official name
Balslev & Jørgsholm Holding ApS
Established
2010
Company form
Private limited company
Industry

About Balslev & Jørgsholm Holding ApS

Balslev & Jørgsholm Holding ApS (CVR number: 33051913) is a company from FURESØ. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -914.4 kDKK, while net earnings were 200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Balslev & Jørgsholm Holding ApS's liquidity measured by quick ratio was 14.8 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-7.95-23.63-21.11-32.82-43.81
EBIT-7.95-23.63-21.11-10 735.86- 914.35
Net earnings3 711.9411 441.622 001.58-9 775.51200.90
Shareholders equity total8 957.7018 699.3120 586.5010 693.1810 394.08
Balance sheet total (assets)9 046.7418 796.7220 687.4010 797.7210 512.40
Net debt-1 770.77-1 430.35-1 083.43- 821.83- 286.65
Profitability
EBIT-%
ROA50.3 %82.2 %10.8 %-62.0 %2.0 %
ROE50.5 %82.7 %10.2 %-62.5 %1.9 %
ROI50.3 %82.3 %10.8 %-62.1 %2.0 %
Economic value added (EVA)- 296.95- 477.98- 965.15-11 774.90-1 456.44
Solvency
Equity ratio99.0 %99.5 %99.5 %99.0 %98.9 %
Gearing0.9 %0.5 %0.4 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.815.731.58.914.8
Current ratio20.815.731.58.914.8
Cash and cash equivalents1 854.811 517.761 174.33916.37384.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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