Baluca ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baluca ApS
Baluca ApS (CVR number: 41276878) is a company from AABENRAA. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Baluca ApS's liquidity measured by quick ratio was 0.8 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 | -7.00 | -8.00 | 3 532.01 | -8.40 | -43.98 |
EBIT | -7.00 | -8.00 | 3 532.01 | -8.40 | -43.98 |
Net earnings | - 143.00 | - 907.00 | 629.06 | 90.61 | -43.42 |
Shareholders equity total | - 103.00 | -1 010.00 | - 381.33 | - 290.72 | - 334.14 |
Balance sheet total (assets) | 632.00 | 196.00 | 1 292.47 | 1 347.50 | 1 278.12 |
Net debt | -10.00 | -41.00 | -51.95 | - 555.85 | - 472.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.4 % | -39.2 % | 248.7 % | 7.1 % | -2.5 % |
ROE | -22.6 % | -219.1 % | 84.5 % | 6.9 % | -3.3 % |
ROI | |||||
Economic value added (EVA) | -7.00 | -1.03 | 2 805.70 | 12.63 | -29.37 |
Solvency | |||||
Equity ratio | -14.0 % | -83.7 % | -22.8 % | -17.7 % | -20.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.4 | 0.2 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 10.00 | 41.00 | 51.95 | 555.85 | 472.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.