Klassisk Balletskole Værløse ApS

CVR number: 36947616
Kirke Værløsevej 26 A, 3500 Værløse
kontakt@klassisk-balletskole.dk
tel: 24827624
www.klassisk-balletskole.dk

Credit rating

Company information

Official name
Klassisk Balletskole Værløse ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Klassisk Balletskole Værløse ApS (CVR number: 36947616) is a company from FURESØ. The company recorded a gross profit of -20.6 kDKK in 2021. The operating profit was -21.6 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klassisk Balletskole Værløse ApS's liquidity measured by quick ratio was 0.2 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 profit28.23-15.79-47.57-6.73-20.64
EBIT14.46-24.55-60.83-15.50-21.61
Net earnings11.28-20.55-62.55-16.74-46.61
Shareholders equity total-8.06-28.61-91.16- 107.91- 154.52
Balance sheet total (assets)120.5895.6186.13108.4553.34
Net debt10.3129.3230.11-8.8725.68
Profitability
EBIT-%
ROA11.6 %-19.4 %-40.4 %-7.9 %-10.2 %
ROE10.2 %-19.0 %-68.8 %-17.2 %-57.6 %
ROI33.0 %-55.6 %-142.6 %-35.8 %-37.1 %
Economic value added (EVA)12.94-16.97-58.72-10.28-7.27
Solvency
Equity ratio-6.3 %-23.0 %-51.4 %-49.9 %-74.3 %
Gearing-566.3 %-149.0 %-46.8 %-40.6 %-47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.20.2
Current ratio0.40.20.10.20.2
Cash and cash equivalents35.3113.3012.5952.7047.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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