Balanco Accounting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balanco Accounting ApS
Balanco Accounting ApS (CVR number: 30005163) is a company from HERLEV. The company recorded a gross profit of 5867.5 kDKK in 2024. The operating profit was -99.6 kDKK, while net earnings were -100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Balanco Accounting 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 069.46 | 4 243.61 | 4 740.44 | 4 937.10 | 5 867.54 |
EBIT | 221.46 | 222.95 | 156.90 | 153.14 | -99.63 |
Net earnings | 189.81 | 165.90 | 115.06 | 120.67 | - 100.38 |
Shareholders equity total | 153.12 | 219.02 | 234.08 | 254.75 | -45.63 |
Balance sheet total (assets) | 1 182.00 | 1 149.90 | 1 422.52 | 1 039.81 | 923.88 |
Net debt | - 441.70 | - 409.52 | - 259.04 | - 161.77 | 190.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 19.5 % | 12.7 % | 12.8 % | -9.6 % |
ROE | 34.3 % | 89.2 % | 50.8 % | 49.4 % | -17.0 % |
ROI | 104.5 % | 116.6 % | 69.4 % | 62.7 % | -41.9 % |
Economic value added (EVA) | 191.06 | 183.54 | 130.36 | 119.27 | - 104.30 |
Solvency | |||||
Equity ratio | 13.0 % | 19.0 % | 16.5 % | 24.5 % | -4.7 % |
Gearing | 1.3 % | 0.3 % | 0.1 % | 0.1 % | -419.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.9 | 1.0 | 0.7 |
Current ratio | 1.0 | 1.1 | 0.9 | 1.0 | 0.7 |
Cash and cash equivalents | 443.69 | 410.14 | 259.19 | 161.95 | 0.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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