House of Natural Balance ApS

CVR number: 36030879
Viborggade 9, 2100 København Ø
tina.taomina@additnature.com
tel: 50187618

Credit rating

Company information

Official name
House of Natural Balance ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About House of Natural Balance ApS

House of Natural Balance ApS (CVR number: 36030879) is a company from KØBENHAVN. The company recorded a gross profit of 13.3 kDKK in 2023. The operating profit was 13.3 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. House of Natural Balance ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-17.2324.371.46-19.8113.26
EBIT-17.2324.371.46-19.8113.26
Net earnings-17.2524.241.03-20.1413.27
Shareholders equity total- 638.82- 614.58- 613.54- 633.69- 620.42
Balance sheet total (assets)3.3646.3226.1830.0739.90
Net debt630.86589.42614.74626.06633.28
Profitability
EBIT-%
ROA-2.7 %3.7 %0.2 %-3.0 %2.0 %
ROE-442.5 %97.6 %2.8 %-71.6 %37.9 %
ROI-2.8 %3.8 %0.2 %-3.1 %2.1 %
Economic value added (EVA)14.1856.5334.6711.9046.42
Solvency
Equity ratio-99.5 %-93.0 %-95.9 %-95.5 %-94.0 %
Gearing-98.9 %-103.4 %-103.0 %-102.9 %-103.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.1
Cash and cash equivalents1.1446.3217.4826.168.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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