Balou ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 42.75 | 60.50 | |||
Gross profit | 20.83 | 30.62 | 54.56 | 9.66 | -21.75 |
EBIT | 20.83 | 28.76 | 34.99 | 9.06 | -21.75 |
Net earnings | 12.58 | 22.36 | 27.29 | 6.98 | -6.85 |
Shareholders equity total | 130.02 | 152.38 | 159.62 | 166.64 | 159.79 |
Balance sheet total (assets) | 145.08 | 175.00 | 202.52 | 174.36 | 168.83 |
Net debt | -12.01 | -42.15 | -69.67 | -10.22 | -30.51 |
Profitability | |||||
EBIT-% | 67.3 % | 57.8 % | |||
ROA | 15.0 % | 18.0 % | 18.5 % | 4.8 % | -11.7 % |
ROE | 10.2 % | 15.8 % | 17.5 % | 4.3 % | -4.2 % |
ROI | 16.6 % | 20.4 % | 22.4 % | 5.6 % | -12.3 % |
Economic value added (EVA) | 13.65 | 24.94 | 30.19 | 9.22 | -16.62 |
Solvency | |||||
Equity ratio | 89.6 % | 87.1 % | 78.8 % | 95.6 % | 94.6 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | -45.7 % | -44.2 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 1.9 | 1.6 | 5.4 | 4.0 |
Current ratio | 0.8 | 1.9 | 1.6 | 5.4 | 4.0 |
Cash and cash equivalents | 12.22 | 42.15 | 69.67 | 10.22 | 30.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 45.7 % | 44.2 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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