BALANCED FOOD ApS

CVR number: 35871543
Vestergade 27, 7600 Struer
mbdata@outlook.dk
tel: 21417588

Credit rating

Company information

Official name
BALANCED FOOD ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BALANCED FOOD ApS

BALANCED FOOD ApS (CVR number: 35871543) is a company from STRUER. The company recorded a gross profit of -7.8 kDKK in 2021. The operating profit was -7.8 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BALANCED FOOD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-6.25-6.25-9.38-7.50-7.75
EBIT-6.25-6.25-9.38-7.50-7.75
Net earnings-4.88-57.92- 103.2249.3667.31
Shareholders equity total29.06-28.85- 132.07-82.71-15.40
Balance sheet total (assets)34.063 553.523 580.643 535.923 547.39
Net debt3 577.373 707.723 612.713 555.94
Profitability
EBIT-%
ROA-17.1 %0.2 %0.2 %2.7 %3.5 %
ROE-15.5 %-3.2 %-2.9 %1.4 %1.9 %
ROI-19.8 %0.2 %0.2 %2.7 %3.5 %
Economic value added (EVA)-6.58-6.30-5.651.31-4.99
Solvency
Equity ratio85.3 %-0.8 %-3.6 %-2.3 %-0.4 %
Gearing-12398.2 %-2807.3 %-4368.9 %-23099.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.80.00.00.00.0
Current ratio6.80.00.00.00.0
Cash and cash equivalents0.921.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.43%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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