Balou ApS — Credit Rating and Financial Key Figures

CVR number: 37528579
Christen Bergs Vej 4, 6000 Kolding
tel: 61265401

Company information

Official name
Balou ApS
Established
2016
Company form
Private limited company
Industry

About Balou ApS

Balou ApS (CVR number: 37528579) is a company from KOLDING. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Balou ApS's liquidity measured by quick ratio was 4 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 sales42.7560.50
Gross profit20.8330.6254.569.66-21.75
EBIT20.8328.7634.999.06-21.75
Net earnings12.5822.3627.296.98-6.85
Shareholders equity total130.02152.38159.62166.64159.79
Balance sheet total (assets)145.08175.00202.52174.36168.83
Net debt-12.01-42.15-69.67-10.22-30.51
Profitability
EBIT-%67.3 %57.8 %
ROA15.0 %18.0 %18.5 %4.8 %-11.7 %
ROE10.2 %15.8 %17.5 %4.3 %-4.2 %
ROI16.6 %20.4 %22.4 %5.6 %-12.3 %
Economic value added (EVA)13.6524.9430.199.22-16.62
Solvency
Equity ratio89.6 %87.1 %78.8 %95.6 %94.6 %
Gearing0.2 %
Relative net indebtedness %-45.7 %-44.2 %
Liquidity
Quick ratio0.81.91.65.44.0
Current ratio0.81.91.65.44.0
Cash and cash equivalents12.2242.1569.6710.2230.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.7 %44.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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