BALZERS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27235166
Albækvej 18, Snejbjerg 7400 Herning
jbpkloak@gmail.com
tel: 40544139
www.balzerskloakservice.dk

Company information

Official name
BALZERS KLOAKSERVICE ApS
Established
2003
Domicile
Snejbjerg
Company form
Private limited company
Industry

About BALZERS KLOAKSERVICE ApS

BALZERS KLOAKSERVICE ApS (CVR number: 27235166) is a company from HERNING. The company recorded a gross profit of -85.8 kDKK in 2024. The operating profit was -85.8 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BALZERS KLOAKSERVICE ApS's liquidity measured by quick ratio was 0.5 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-58.71258.11- 116.36- 350.59-85.76
EBIT-80.88250.78- 116.36- 350.83-85.76
Net earnings-70.36194.19-93.68- 274.02-85.76
Shareholders equity total- 355.95- 161.76- 255.44- 529.46- 615.22
Balance sheet total (assets)904.63983.47714.58651.73574.74
Net debt1 129.82815.28860.841 099.471 140.75
Profitability
EBIT-%
ROA-6.5 %20.9 %-11.0 %-32.6 %-7.2 %
ROE-7.6 %20.6 %-11.0 %-40.1 %-14.0 %
ROI-6.8 %22.8 %-12.3 %-34.1 %-7.4 %
Economic value added (EVA)- 107.63152.02- 132.47- 306.85- 116.61
Solvency
Equity ratio-28.2 %-14.1 %-26.3 %-44.8 %-51.7 %
Gearing-331.3 %-582.5 %-341.2 %-207.7 %-185.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.60.5
Current ratio0.70.90.80.60.5
Cash and cash equivalents49.26127.0310.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.23%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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