BALANCAIR ApS

CVR number: 32562205
Diplomvej 381, 2800 Kongens Lyngby
aj@balancair.com

Credit rating

Company information

Official name
BALANCAIR ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About BALANCAIR ApS

BALANCAIR ApS (CVR number: 32562205) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -233.8 kDKK in 2018. The operating profit was -3586.7 kDKK, while net earnings were -3878.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALANCAIR ApS's liquidity measured by quick ratio was 18.4 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
201620172018
Volume
Net sales
Gross profit- 158.69- 433.01- 233.75
EBIT- 228.30- 544.75-3 586.68
Net earnings- 315.32- 871.21-3 878.21
Shareholders equity total- 583.10-1 454.3113 478.04
Balance sheet total (assets)4 397.147 211.5516 806.77
Net debt- 646.32-55.28-2 396.96
Profitability
EBIT-%
ROA-4.6 %-8.0 %-28.2 %
ROE-7.2 %-15.0 %-37.5 %
ROI-5.0 %-8.4 %-28.7 %
Economic value added (EVA)- 228.30- 376.43-3 289.53
Solvency
Equity ratio-11.7 %-16.8 %80.2 %
Gearing-7.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.518.4
Current ratio3.54.524.6
Cash and cash equivalents646.32169.522 519.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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