BalanceHov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.48 | -1.89 | -1.99 | 3.22 | -19.97 |
EBIT | 34.48 | -1.89 | -1.99 | 3.22 | -19.97 |
Net earnings | 26.56 | -2.56 | -2.93 | 1.81 | -25.60 |
Shareholders equity total | 109.96 | 107.40 | 54.48 | 56.29 | 30.68 |
Balance sheet total (assets) | 149.41 | 134.27 | 75.39 | 65.70 | 61.51 |
Net debt | - 137.42 | - 129.93 | -66.90 | -59.56 | -54.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | -1.3 % | -1.9 % | 4.6 % | -31.1 % |
ROE | 27.5 % | -2.4 % | -3.6 % | 3.3 % | -58.9 % |
ROI | 35.7 % | -1.7 % | -2.4 % | 5.7 % | -44.8 % |
Economic value added (EVA) | 30.50 | 1.45 | 1.10 | 3.92 | -19.74 |
Solvency | |||||
Equity ratio | 73.6 % | 80.0 % | 72.3 % | 85.7 % | 49.9 % |
Gearing | 2.6 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 5.0 | 3.6 | 6.9 | 1.9 |
Current ratio | 3.8 | 5.0 | 3.6 | 7.0 | 2.0 |
Cash and cash equivalents | 137.42 | 129.93 | 68.31 | 60.97 | 54.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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