Balance Energy Global ApS — Credit Rating and Financial Key Figures

CVR number: 43057189
Hesthøjvej 13, 7870 Roslev
jette@sabetoflex.dk
tel: 61167888

Company information

Official name
Balance Energy Global ApS
Established
2022
Company form
Private limited company
Industry

About Balance Energy Global ApS

Balance Energy Global ApS (CVR number: 43057189) is a company from SKIVE. The company recorded a gross profit of 109 kDKK in 2023. The operating profit was 109 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Balance Energy Global ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-10.00108.98
EBIT-10.00108.98
Net earnings-17.12-45.73
Shareholders equity total22.88-22.85
Balance sheet total (assets)178.27125.93
Net debt89.5062.19
Profitability
EBIT-%
ROA-5.6 %-5.6 %
ROE-74.8 %-61.5 %
ROI-6.1 %-6.9 %
Economic value added (EVA)-10.0080.74
Solvency
Equity ratio12.8 %-15.4 %
Gearing611.8 %-454.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.10.8
Cash and cash equivalents50.5141.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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