Balu ivs — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 78.00 | 69.63 | 255.68 |
Gross profit | -5.88 | 35.49 | 26.38 |
EBIT | -7.15 | 35.49 | 26.38 |
Net earnings | -7.15 | 27.68 | 20.36 |
Shareholders equity total | -17.91 | 26.44 | 46.80 |
Balance sheet total (assets) | 15.62 | 71.89 | 81.57 |
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 % |
ROI | 268.5 % | 72.1 % | |
Economic value added (EVA) | -7.15 | 28.37 | 21.37 |
Solvency | |||
Equity ratio | -53.4 % | 36.8 % | 57.4 % |
Gearing | |||
Relative net indebtedness % | 30.8 % | 2.4 % | -15.8 % |
Liquidity | |||
Quick ratio | 0.5 | 1.6 | 2.3 |
Current ratio | 0.5 | 1.6 | 2.3 |
Cash and cash equivalents | 9.51 | 43.80 | 75.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -23.0 % | 38.0 % | 18.3 % |
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.