Balance Teknik & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 35803033
Nørre Bygade 25, Grejs 7100 Vejle
mh@rescale.dk
tel: 20495479
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Company information

Official name
Balance Teknik & Byg ApS
Established
2014
Domicile
Grejs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings25 307.13108.98245.60- 223.73-5 711.17
Shareholders equity total6 097.186 206.15351.75128.02-5 583.15
Balance sheet total (assets)7 594.0019 560.6614 108.9814 575.118 928.39
Net debt-33.65-4 750.29- 368.32-11.21-1.70
Profitability
EBIT-%
ROA420.0 %1.8 %5.3 %2.8 %-39.3 %
ROE487.4 %1.8 %7.5 %-93.3 %-126.1 %
ROI537.8 %1.9 %9.0 %169.5 %-8925.3 %
Economic value added (EVA)- 152.69- 335.23- 335.15-71.78- 100.20
Solvency
Equity ratio80.3 %31.7 %2.5 %0.9 %-38.5 %
Gearing3.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.152.1762.8627.5101.7
Current ratio5.152.1762.8627.5101.7
Cash and cash equivalents245.814 970.94368.3211.211.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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