CVR number 17282689
Industry 71.1100 Architectural activities

BALSLEV HOUSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  6.6% 6.0% 2.5% 2.4% 3.4%  
Credit score (0-100)  37 39 60 63 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -110 100 346 277 209  
EBITDA  -110 100 346 277 209  
EBIT  -151 54.0 301 236 166  
Pre-tax profit (PTP)  -153.0 53.0 253.0 200.0 36.1  
Net earnings  -128.0 41.0 197.0 156.0 26.7  
Pre-tax profit without non-rec. items  -153 53.0 253 200 36.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  359 318 3,294 3,247 3,205  
Shareholders equity total  -2,996 -2,955 -2,758 -2,602 -2,575  
Interest-bearing liabilities  3,669 3,635 6,200 6,040 5,903  
Balance sheet total (assets)  700 787 3,550 3,536 3,394  
Net Debt  3,666 3,493 6,176 5,891 5,853  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -110 100 346 277 209  
Gross profit growth  -91.2% 0.0% 246.0% -19.9% -24.5%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  700 787 3,550 3,536 3,394  
Balance sheet change%  -22.1% 12.4% 351.1% -0.4% -4.0%  
Added value  -110.0 100.0 346.0 281.0 209.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 -87 2,931 -88 -86  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  137.3% 54.0% 87.0% 85.2% 79.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -4.0% 1.5% 6.0% 3.8% 2.8%  
ROI %  -5.7% 1.5% 6.1% 3.8% 2.8%  
ROE %  -16.0% 5.5% 9.1% 4.4% 0.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -81.1% -79.0% -43.7% -42.4% -43.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -3,332.7% 3,493.0% 1,785.0% 2,126.7% 2,799.9%  
Gearing %  -122.5% -123.0% -224.8% -232.1% -229.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 1.0% 0.6% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.1  
Cash and cash equivalent  3.0 142.0 24.0 149.0 50.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,805.0 -3,323.0 -3,135.0 -3,002.0 -3,127.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 100 346 281 209  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 100 346 277 209  
EBIT / employee  0 54 301 236 166  
Net earnings / employee  0 41 197 156 27