BALSLEV-AVNSTORP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -40.99 | 19.97 | -5.01 | -5.02 |
| Shareholders equity total | 34.89 | 54.86 | 49.85 | 44.84 |
| Balance sheet total (assets) | 40.03 | 60.03 | 55.04 | 50.04 |
| 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 ratio | 87.2 % | 91.4 % | 90.6 % | 89.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.8 | 11.6 | 10.6 | 9.6 |
| Current ratio | 7.8 | 11.6 | 10.6 | 9.6 |
| Cash and cash equivalents | 40.03 | 60.03 | 55.04 | 50.04 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | C | B | B |
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