BALSLEV-AVNSTORP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34700168
Sassvej 2, 2820 Gentofte
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Company information

Official name
BALSLEV-AVNSTORP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BALSLEV-AVNSTORP HOLDING ApS

BALSLEV-AVNSTORP HOLDING ApS (CVR number: 34700168) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALSLEV-AVNSTORP HOLDING ApS's liquidity measured by quick ratio was 9.6 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
2019
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00
Net earnings-40.9919.97-5.01-5.02
Shareholders equity total34.8954.8649.8544.84
Balance sheet total (assets)40.0360.0355.0450.04
Net debt-40.03-60.03-55.04-50.04
Profitability
EBIT-%
ROA-102.4 %40.0 %-8.7 %-9.5 %
ROE-117.5 %44.5 %-9.6 %-10.6 %
ROI-117.5 %44.6 %-9.5 %-10.6 %
Economic value added (EVA)-5.00-4.74-4.74-4.74
Solvency
Equity ratio87.2 %91.4 %90.6 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.811.610.69.6
Current ratio7.811.610.69.6
Cash and cash equivalents40.0360.0355.0450.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-9.52%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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