Balance Teknik & Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balance Teknik & Byg ApS
Balance Teknik & Byg ApS (CVR number: 35803033) is a company from VEJLE. The company recorded a gross profit of -81.9 kDKK in 2024. The operating profit was -96.5 kDKK, while net earnings were -5711.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -126.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Balance Teknik & Byg ApS's liquidity measured by quick ratio was 101.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.03 | -21.80 | -13.50 | -53.20 | -81.95 |
EBIT | -6.03 | -21.80 | -13.50 | -61.70 | -96.51 |
Net earnings | 25 307.13 | 108.98 | 245.60 | - 223.73 | -5 711.17 |
Shareholders equity total | 6 097.18 | 6 206.15 | 351.75 | 128.02 | -5 583.15 |
Balance sheet total (assets) | 7 594.00 | 19 560.66 | 14 108.98 | 14 575.11 | 8 928.39 |
Net debt | -33.65 | -4 750.29 | - 368.32 | -11.21 | -1.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 420.0 % | 1.8 % | 5.3 % | 2.8 % | -39.3 % |
ROE | 487.4 % | 1.8 % | 7.5 % | -93.3 % | -126.1 % |
ROI | 537.8 % | 1.9 % | 9.0 % | 169.5 % | -8925.3 % |
Economic value added (EVA) | - 152.69 | - 335.23 | - 335.15 | -71.78 | - 100.20 |
Solvency | |||||
Equity ratio | 80.3 % | 31.7 % | 2.5 % | 0.9 % | -38.5 % |
Gearing | 3.5 % | 3.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 52.1 | 762.8 | 627.5 | 101.7 |
Current ratio | 5.1 | 52.1 | 762.8 | 627.5 | 101.7 |
Cash and cash equivalents | 245.81 | 4 970.94 | 368.32 | 11.21 | 1.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BB | B |
Variable visualization
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