BALANCE4U ApS

CVR number: 30246497
Grimskær 3, 3660 Stenløse

Credit rating

Company information

Official name
BALANCE4U ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BALANCE4U ApS

BALANCE4U ApS (CVR number: 30246497) is a company from EGEDAL. The company recorded a gross profit of 208 kDKK in 2023. The operating profit was -488.8 kDKK, while net earnings were -474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.5 %, which can be considered poor and Return on Equity (ROE) was -117.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BALANCE4U ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit317.34421.32303.35487.45208.05
EBIT151.19246.01-65.712.76- 488.79
Net earnings153.65338.86164.8686.72- 474.45
Shareholders equity total125.32464.18629.04699.77107.52
Balance sheet total (assets)362.96634.52751.70791.65233.27
Net debt181.24- 289.17- 290.03- 247.05- 126.86
Profitability
EBIT-%
ROA47.4 %72.6 %24.0 %11.6 %-92.5 %
ROE72.2 %115.0 %30.2 %13.1 %-117.5 %
ROI53.1 %90.4 %30.4 %13.4 %-117.5 %
Economic value added (EVA)174.79244.79-48.2019.28- 472.66
Solvency
Equity ratio34.5 %73.2 %83.7 %88.4 %46.1 %
Gearing169.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.13.74.41.9
Current ratio0.52.13.74.41.9
Cash and cash equivalents30.95289.17290.03247.05126.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-92.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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