BaLaerke ApS — Credit Rating and Financial Key Figures

CVR number: 40831258
Møgelparken 146 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 454.3 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. BaLaerke ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.02238.24275.4139.79454.28
EBIT-83.32160.3494.63- 306.30-68.95
Net earnings-99.88135.5572.25- 308.1212.91
Shareholders equity total150.12285.67357.9249.8062.70
Balance sheet total (assets)817.88384.81417.41151.56143.43
Net debt296.52- 129.59-62.31-83.30-23.37
Profitability
EBIT-%
ROA-10.2 %26.7 %23.6 %-107.6 %-46.7 %
ROE-66.5 %62.2 %22.5 %-151.1 %22.9 %
ROI-12.8 %34.2 %29.1 %-147.6 %-120.7 %
Economic value added (EVA)-83.32123.3559.46- 324.57-51.54
Solvency
Equity ratio18.4 %74.2 %85.7 %32.9 %43.7 %
Gearing320.9 %1.6 %3.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.81.21.8
Current ratio0.93.97.01.51.8
Cash and cash equivalents185.24129.5968.0284.8623.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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