Baluca ApS — Credit Rating and Financial Key Figures

CVR number: 41276878
Langhus 57, 6200 Aabenraa
helenhebe@gmail.com
tel: 30286666

Company information

Official name
Baluca ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-8.003 532.01-8.40-43.98
EBIT-7.00-8.003 532.01-8.40-43.98
Net earnings- 143.00- 907.00629.0690.61-43.42
Shareholders equity total- 103.00-1 010.00- 381.33- 290.72- 334.14
Balance sheet total (assets)632.00196.001 292.471 347.501 278.12
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)-7.00-1.032 805.7012.63-29.37
Solvency
Equity ratio-14.0 %-83.7 %-22.8 %-17.7 %-20.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.80.80.8
Current ratio0.40.20.80.80.8
Cash and cash equivalents10.0041.0051.95555.85472.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.