BalanSind ApS
Credit rating
Company information
About BalanSind ApS
BalanSind ApS (CVR number: 36916206) is a company from TÅRNBY. The company recorded a gross profit of 161 kDKK in 2023. The operating profit was 5.9 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BalanSind ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.92 | 111.12 | 94.77 | 156.65 | 161.05 |
EBIT | 24.45 | 35.49 | -37.39 | -0.74 | 5.89 |
Net earnings | 19.05 | 27.72 | -36.62 | -0.74 | 6.03 |
Shareholders equity total | 22.35 | 50.06 | 13.45 | 12.70 | 18.73 |
Balance sheet total (assets) | 59.24 | 120.97 | 45.43 | 42.56 | 56.88 |
Net debt | -45.00 | - 106.73 | -31.19 | -26.32 | -40.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.8 % | 39.4 % | -44.9 % | -1.7 % | 12.1 % |
ROE | 148.5 % | 76.6 % | -115.3 % | -5.7 % | 38.4 % |
ROI | 190.7 % | 98.0 % | -117.7 % | -5.7 % | 38.4 % |
Economic value added (EVA) | 20.62 | 29.74 | -32.48 | 0.15 | 6.58 |
Solvency | |||||
Equity ratio | 37.7 % | 41.4 % | 29.6 % | 29.8 % | 32.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.0 | 0.9 | 1.1 |
Current ratio | 1.2 | 1.5 | 1.0 | 0.9 | 1.1 |
Cash and cash equivalents | 45.00 | 106.73 | 31.19 | 26.32 | 40.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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