BaLaerke ApS — Credit Rating and Financial Key Figures

CVR number: 40831258
Irisvej 8 A, 8800 Viborg
tel: 42595921
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Company information

Official name
BaLaerke ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About BaLaerke ApS

BaLaerke ApS (CVR number: 40831258) is a company from VIBORG. The company recorded a gross profit of -76.4 kDKK in 2023. The operating profit was -306.5 kDKK, while net earnings were -308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.7 %, which can be considered poor and Return on Equity (ROE) was -151.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BaLaerke ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-77.02238.24275.41-76.43
EBIT-83.32160.3494.63- 306.50
Net earnings-99.88135.5572.25- 308.12
Shareholders equity total150.12285.67357.9249.80
Balance sheet total (assets)817.88384.81417.41151.56
Net debt296.52- 129.59-62.31-83.30
Profitability
EBIT-%
ROA-10.2 %26.7 %23.6 %-107.7 %
ROE-66.5 %62.2 %22.5 %-151.1 %
ROI-12.8 %34.2 %29.1 %-147.7 %
Economic value added (EVA)-83.32134.3265.98- 321.07
Solvency
Equity ratio18.4 %74.2 %85.7 %32.9 %
Gearing320.9 %1.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.81.2
Current ratio0.93.97.01.5
Cash and cash equivalents185.24129.5968.0284.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-107.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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