BALCHIK WHITE CLIFFS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALCHIK WHITE CLIFFS ApS
BALCHIK WHITE CLIFFS ApS (CVR number: 29146306) is a company from RUDERSDAL. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. BALCHIK WHITE CLIFFS ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.88 | -20.18 | -38.94 | -15.88 | -15.72 |
EBIT | -16.88 | -20.18 | -38.94 | -15.88 | -15.72 |
Net earnings | -38.24 | -3 772.92 | -82.40 | -54.41 | -15.43 |
Shareholders equity total | 3 766.12 | -6.80 | 110.80 | 56.39 | 40.96 |
Balance sheet total (assets) | 3 779.25 | 6.32 | 188.61 | 134.85 | 88.76 |
Net debt | -65.18 | -6.32 | - 188.61 | - 134.85 | -88.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -198.9 % | -81.5 % | -33.6 % | -13.8 % |
ROE | -1.0 % | -200.0 % | -140.7 % | -65.1 % | -31.7 % |
ROI | -1.0 % | -200.3 % | -148.3 % | -65.1 % | -31.7 % |
Economic value added (EVA) | - 208.05 | - 209.43 | -38.60 | -21.45 | -18.56 |
Solvency | |||||
Equity ratio | 99.7 % | -51.8 % | 58.7 % | 41.8 % | 46.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.1 | 0.5 | 2.4 | 1.7 | 1.9 |
Current ratio | 102.1 | 0.5 | 2.4 | 1.7 | 1.9 |
Cash and cash equivalents | 65.18 | 6.32 | 188.61 | 134.85 | 88.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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