BalanceHov ApS — Credit Rating and Financial Key Figures

CVR number: 36545798
Bakkegårdsparken 25, Slagslunde 3660 Stenløse
tel: 25670993
www.BalanceHov.dk

Credit rating

Company information

Official name
BalanceHov ApS
Established
2015
Domicile
Slagslunde
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BalanceHov ApS

BalanceHov ApS (CVR number: 36545798) is a company from EGEDAL. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BalanceHov ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34.48-1.89-1.993.22-19.97
EBIT34.48-1.89-1.993.22-19.97
Net earnings26.56-2.56-2.931.81-25.60
Shareholders equity total109.96107.4054.4856.2930.68
Balance sheet total (assets)149.41134.2775.3965.7061.51
Net debt- 137.42- 129.93-66.90-59.56-54.32
Profitability
EBIT-%
ROA25.9 %-1.3 %-1.9 %4.6 %-31.1 %
ROE27.5 %-2.4 %-3.6 %3.3 %-58.9 %
ROI35.7 %-1.7 %-2.4 %5.7 %-44.8 %
Economic value added (EVA)30.501.451.103.92-19.74
Solvency
Equity ratio73.6 %80.0 %72.3 %85.7 %49.9 %
Gearing2.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.03.66.91.9
Current ratio3.85.03.67.02.0
Cash and cash equivalents137.42129.9368.3160.9754.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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