K Balslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40947094
Raffinaderivej 20, 2300 København S
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Company information

Official name
K Balslev Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-42.00-0.00203.97-1.11-4.41
Shareholders equity total0.500.50204.46203.36198.95
Balance sheet total (assets)2.5020.50204.46203.50293.95
Net debt-0.5019.50-4.460.1489.55
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 ratio20.0 %2.4 %100.0 %99.9 %67.7 %
Gearing400.0 %4032.3 %0.1 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.03.1
Current ratio1.31.03.1
Cash and cash equivalents2.500.504.465.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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