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BALANUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALANUS HOLDING ApS
BALANUS HOLDING ApS (CVR number: 35378596) is a company from MORSØ. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 27.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BALANUS HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -19.20 | -21.77 | 20.71 | -9.20 | -11.72 |
| Gross profit | -25.72 | -28.99 | 2.21 | -23.52 | -24.26 |
| EBIT | -25.72 | -28.99 | 2.21 | -23.52 | -24.26 |
| Net earnings | -23.06 | -32.98 | - 201.86 | -73.53 | -53.47 |
| Shareholders equity total | - 112.14 | - 145.12 | - 346.98 | - 420.50 | - 473.97 |
| Balance sheet total (assets) | 459.25 | 429.69 | 263.80 | 248.71 | 261.57 |
| Net debt | 311.26 | 564.24 | 583.63 | 629.33 | 670.77 |
| Profitability | |||||
| EBIT-% | 10.7 % | ||||
| ROA | -2.6 % | -4.9 % | 34.1 % | 4.1 % | -3.5 % |
| ROE | -5.6 % | -7.4 % | -58.2 % | -28.7 % | -21.0 % |
| ROI | -3.6 % | -6.4 % | -34.5 % | -12.1 % | -3.7 % |
| Economic value added (EVA) | -41.73 | -39.08 | -18.87 | -35.42 | -34.76 |
| Solvency | |||||
| Equity ratio | 8.2 % | 1.1 % | 1.1 % | -22.1 % | -32.2 % |
| Gearing | -279.1 % | -389.0 % | -168.2 % | -149.7 % | -141.5 % |
| Relative net indebtedness % | -2967.6 % | -2639.2 % | 2949.4 % | -7274.8 % | -6276.5 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.8 | 0.6 | 0.6 |
| Current ratio | 1.0 | 0.9 | 0.8 | 0.6 | 0.6 |
| Cash and cash equivalents | 1.70 | 0.32 | 0.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 78.6 % | 120.9 % | -236.0 % | 1230.6 % | 1322.2 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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