New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Balch ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balch ApS
Balch ApS (CVR number: 36450193) is a company from HERNING. The company recorded a gross profit of 3.1 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Balch ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 160.73 | 53.88 | 30.08 | 17.02 | 3.08 |
| EBIT | 129.14 | 24.38 | -45.37 | -11.62 | -27.67 |
| Net earnings | 96.36 | 16.75 | -44.00 | -10.29 | -28.35 |
| Shareholders equity total | 22.50 | 39.26 | -4.74 | -15.03 | -43.38 |
| Balance sheet total (assets) | 211.56 | 87.30 | 39.47 | 44.49 | 47.27 |
| Net debt | -62.77 | -15.91 | 12.21 | 39.18 | 71.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.7 % | 17.1 % | -66.9 % | -16.3 % | -33.1 % |
| ROE | 71.2 % | 54.3 % | -111.8 % | -24.5 % | -61.8 % |
| ROI | 125.9 % | 53.7 % | -170.9 % | -33.0 % | -44.8 % |
| Economic value added (EVA) | 96.88 | 15.94 | -47.34 | -12.00 | -28.89 |
| Solvency | |||||
| Equity ratio | 10.6 % | 45.0 % | -10.7 % | -25.3 % | -47.9 % |
| Gearing | 147.9 % | -257.6 % | -260.6 % | -165.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.8 | 0.9 | 0.7 | 0.5 |
| Current ratio | 1.0 | 1.8 | 0.9 | 0.7 | 0.5 |
| Cash and cash equivalents | 96.05 | 15.91 | 0.33 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.