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BALENDRAN APS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BALENDRAN APS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About BALENDRAN APS

BALENDRAN APS (CVR number: 41386533) is a company from HORSENS. The company recorded a gross profit of 477.7 kDKK in 2025. The operating profit was -23.1 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit595.00575.18552.62379.01477.74
EBIT87.0082.01-35.11-21.52-23.07
Net earnings67.0063.40-28.46-22.25-17.86
Shareholders equity total153.00216.29187.83165.58147.72
Balance sheet total (assets)239.00269.68245.36210.08186.91
Net debt-80.00-34.09-27.82-1.05-14.53
Profitability
EBIT-%
ROA40.8 %32.2 %-13.6 %-9.4 %-11.5 %
ROE55.6 %34.3 %-14.1 %-12.6 %-11.4 %
ROI56.1 %43.4 %-17.1 %-11.6 %-13.3 %
Economic value added (EVA)60.0456.58-38.76-26.37-27.13
Solvency
Equity ratio64.0 %80.2 %76.6 %78.8 %79.0 %
Gearing9.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.81.01.3
Current ratio1.10.90.81.01.3
Cash and cash equivalents80.0034.0927.8216.0529.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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