Balu ivs — Credit Rating and Financial Key Figures

CVR number: 37562289
Pilekrattet 9, 8850 Bjerringbro
info@in-count.dk
tel: 20292779
www.balu.dk
Free credit report

Company information

Official name
Balu ivs
Established
2016
Company form
Entrepreneurial limited company
Industry

About Balu ivs

Balu ivs (CVR number: 37562289) is a company from VIBORG. The company reported a net sales of 0.3 mDKK in 2018, demonstrating a growth of 267.2 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 0 mDKK), while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Balu ivs's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales78.0069.63255.68
Gross profit-5.8835.4926.38
EBIT-7.1535.4926.38
Net earnings-7.1527.6820.36
Shareholders equity total-17.9126.4446.80
Balance sheet total (assets)15.6271.8981.57
Net debt-9.51-43.80-75.15
Profitability
EBIT-%-9.2 %51.0 %10.3 %
ROA-21.3 %67.3 %34.4 %
ROE-45.8 %131.7 %55.6 %
ROI268.5 %72.1 %
Economic value added (EVA)-7.1528.3721.37
Solvency
Equity ratio-53.4 %36.8 %57.4 %
Gearing
Relative net indebtedness %30.8 %2.4 %-15.8 %
Liquidity
Quick ratio0.51.62.3
Current ratio0.51.62.3
Cash and cash equivalents9.5143.8075.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.0 %38.0 %18.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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