CARSTEN BALLE POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73432715
Amaliegade 10, 1256 København K
tel: 45421889

Company information

Official name
CARSTEN BALLE POULSEN ApS
Established
1983
Company form
Private limited company
Industry

About CARSTEN BALLE POULSEN ApS

CARSTEN BALLE POULSEN ApS (CVR number: 73432715) is a company from KØBENHAVN. The company recorded a gross profit of -156.9 kDKK in 2018, demonstrating a decline of -24.1 % compared to the previous year. The operating profit was -156.9 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. 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. CARSTEN BALLE POULSEN ApS's liquidity measured by quick ratio was 23.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales-0.01
Gross profit3 500.44- 126.45- 156.88
EBIT2 932.50- 126.45- 156.88
Net earnings2 613.883.8132.50
Shareholders equity total4 677.554 166.354 145.95
Balance sheet total (assets)5 762.944 245.884 331.67
Net debt-5 502.51-4 170.95-4 256.67
Profitability
EBIT-%
ROA56.6 %4.7 %1.4 %
ROE55.9 %0.1 %0.8 %
ROI69.8 %5.3 %1.4 %
Economic value added (EVA)2 367.19-44.40- 111.15
Solvency
Equity ratio81.2 %98.1 %95.7 %
Gearing
Relative net indebtedness %37194790.9 %
Liquidity
Quick ratio5.353.423.3
Current ratio5.353.423.3
Cash and cash equivalents5 502.514 170.954 256.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6095100.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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