Balanco Accounting ApS — Credit Rating and Financial Key Figures

CVR number: 30005163
Hørkær 26, 2730 Herlev
mail@accounting.dk
tel: 48144523

Credit rating

Company information

Official name
Balanco Accounting ApS
Personnel
14 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon821000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 069.464 243.614 740.444 937.105 867.54
EBIT221.46222.95156.90153.14-99.63
Net earnings189.81165.90115.06120.67- 100.38
Shareholders equity total153.12219.02234.08254.75-45.63
Balance sheet total (assets)1 182.001 149.901 422.521 039.81923.88
Net debt- 441.70- 409.52- 259.04- 161.77190.75
Profitability
EBIT-%
ROA20.9 %19.5 %12.7 %12.8 %-9.6 %
ROE34.3 %89.2 %50.8 %49.4 %-17.0 %
ROI104.5 %116.6 %69.4 %62.7 %-41.9 %
Economic value added (EVA)191.06183.54130.36119.27- 104.30
Solvency
Equity ratio13.0 %19.0 %16.5 %24.5 %-4.7 %
Gearing1.3 %0.3 %0.1 %0.1 %-419.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.00.7
Current ratio1.01.10.91.00.7
Cash and cash equivalents443.69410.14259.19161.950.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.63%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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