Balslev & Jørgsholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 711.94 | 11 441.62 | 2 001.58 | -9 775.51 | 200.90 |
Shareholders equity total | 8 957.70 | 18 699.31 | 20 586.50 | 10 693.18 | 10 394.08 |
Balance sheet total (assets) | 9 046.74 | 18 796.72 | 20 687.40 | 10 797.72 | 10 512.40 |
Net debt | -1 770.77 | -1 430.35 | -1 083.43 | - 821.83 | - 286.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.3 % | 82.2 % | 10.8 % | -62.0 % | 2.0 % |
ROE | 50.5 % | 82.7 % | 10.2 % | -62.5 % | 1.9 % |
ROI | 50.3 % | 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 ratio | 99.0 % | 99.5 % | 99.5 % | 99.0 % | 98.9 % |
Gearing | 0.9 % | 0.5 % | 0.4 % | 0.9 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.8 | 15.7 | 31.5 | 8.9 | 14.8 |
Current ratio | 20.8 | 15.7 | 31.5 | 8.9 | 14.8 |
Cash and cash equivalents | 1 854.81 | 1 517.76 | 1 174.33 | 916.37 | 384.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BB | BBB |
Variable visualization
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