BalanSind ApS

CVR number: 36916206
Vægterparken 17, 2770 Kastrup
info@balansind.dk
tel: 26252462
BalanSind.dk

Credit rating

Company information

Official name
BalanSind ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit117.92111.1294.77156.65161.05
EBIT24.4535.49-37.39-0.745.89
Net earnings19.0527.72-36.62-0.746.03
Shareholders equity total22.3550.0613.4512.7018.73
Balance sheet total (assets)59.24120.9745.4342.5656.88
Net debt-45.00- 106.73-31.19-26.32-40.64
Profitability
EBIT-%
ROA48.8 %39.4 %-44.9 %-1.7 %12.1 %
ROE148.5 %76.6 %-115.3 %-5.7 %38.4 %
ROI190.7 %98.0 %-117.7 %-5.7 %38.4 %
Economic value added (EVA)20.6229.74-32.480.156.58
Solvency
Equity ratio37.7 %41.4 %29.6 %29.8 %32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.00.91.1
Current ratio1.21.51.00.91.1
Cash and cash equivalents45.00106.7331.1926.3240.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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