Balancen særlige boliger ApS — Credit Rating and Financial Key Figures

CVR number: 41760362
Åmarken 2, Jersie 4623 Lille Skensved
la@botilbuddet-balancen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Balancen særlige boliger ApS
Personnel
19 persons
Established
2020
Domicile
Jersie
Company form
Private limited company
Industry

About Balancen særlige boliger ApS

Balancen særlige boliger ApS (CVR number: 41760362) is a company from SOLRØD. The company recorded a gross profit of 7863.7 kDKK in 2024. The operating profit was 862.5 kDKK, while net earnings were 674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 191.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Balancen særlige boliger ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 213.62
Gross profit1 213.622 728.533 425.007 863.68
EBIT- 281.2691.52159.64862.46
Net earnings- 217.8569.07124.43674.38
Shareholders equity total- 177.85- 108.7815.66690.03
Balance sheet total (assets)478.51369.211 692.101 758.08
Net debt-83.74- 170.15- 877.27- 530.43
Profitability
EBIT-%-23.2 %
ROA-42.9 %16.1 %14.7 %50.1 %
ROE-45.5 %16.3 %64.7 %191.1 %
ROI-147.9 %95.9 %1532.6 %242.9 %
Economic value added (EVA)- 217.2869.47130.00671.72
Solvency
Equity ratio-54.4 %-59.6 %3.4 %47.7 %
Gearing-106.1 %
Relative net indebtedness %31.5 %
Liquidity
Quick ratio1.21.73.32.1
Current ratio0.60.60.91.5
Cash and cash equivalents272.44170.15877.27530.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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