BaLaerke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -77.02 | 238.24 | 275.41 | -76.43 |
EBIT | -83.32 | 160.34 | 94.63 | - 306.50 |
Net earnings | -99.88 | 135.55 | 72.25 | - 308.12 |
Shareholders equity total | 150.12 | 285.67 | 357.92 | 49.80 |
Balance sheet total (assets) | 817.88 | 384.81 | 417.41 | 151.56 |
Net debt | 296.52 | - 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) | -83.32 | 134.32 | 65.98 | - 321.07 |
Solvency | ||||
Equity ratio | 18.4 % | 74.2 % | 85.7 % | 32.9 % |
Gearing | 320.9 % | 1.6 % | 3.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.8 | 1.8 | 1.2 |
Current ratio | 0.9 | 3.9 | 7.0 | 1.5 |
Cash and cash equivalents | 185.24 | 129.59 | 68.02 | 84.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | B |
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