K Balslev Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Balslev Holding ApS
K Balslev Holding ApS (CVR number: 40947094) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K Balslev Holding ApS's liquidity measured by quick ratio was 3.1 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 | -2.00 | -5.68 | -1.11 | -1.19 | |
EBIT | -2.00 | -5.68 | -1.11 | -1.19 | |
Net earnings | -42.00 | -0.00 | 203.97 | -1.11 | -4.41 |
Shareholders equity total | 0.50 | 0.50 | 204.46 | 203.36 | 198.95 |
Balance sheet total (assets) | 2.50 | 20.50 | 204.46 | 203.50 | 293.95 |
Net debt | -0.50 | 19.50 | -4.46 | 0.14 | 89.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -1680.0 % | 181.6 % | -0.5 % | -0.5 % | |
ROE | -8400.0 % | -0.8 % | 199.0 % | -0.5 % | -2.2 % |
ROI | -1680.0 % | 181.6 % | -0.5 % | -0.5 % | |
Economic value added (EVA) | -2.00 | -0.13 | -6.71 | -11.38 | -11.41 |
Solvency | |||||
Equity ratio | 20.0 % | 2.4 % | 100.0 % | 99.9 % | 67.7 % |
Gearing | 400.0 % | 4032.3 % | 0.1 % | 47.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 3.1 | ||
Current ratio | 1.3 | 1.0 | 3.1 | ||
Cash and cash equivalents | 2.50 | 0.50 | 4.46 | 5.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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