BALENDRAN APS — Credit Rating and Financial Key Figures

CVR number: 41386533
Solsikkevej 44, 8700 Horsens
Balen270962@hotmail.com
tel: 27170937

Credit rating

Company information

Official name
BALENDRAN APS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon493300

About BALENDRAN APS

BALENDRAN APS (CVR number: 41386533) is a company from HORSENS. The company recorded a gross profit of 373.1 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BALENDRAN APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.00595.00575.18552.62373.10
EBIT61.0087.0082.01-35.11-27.44
Net earnings48.0067.0063.40-28.46-22.25
Shareholders equity total88.00153.00216.29187.83165.58
Balance sheet total (assets)187.00239.00269.68245.36210.08
Net debt-46.00-80.00-34.09-27.82-1.05
Profitability
EBIT-%
ROA32.6 %40.8 %32.2 %-13.6 %-12.0 %
ROE54.5 %55.6 %34.3 %-14.1 %-12.6 %
ROI39.6 %56.1 %43.4 %-17.1 %-14.9 %
Economic value added (EVA)48.0073.3665.28-32.25-29.62
Solvency
Equity ratio47.1 %64.0 %80.2 %76.6 %78.8 %
Gearing71.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.90.81.0
Current ratio1.11.10.90.81.0
Cash and cash equivalents109.0080.0034.0927.8216.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.