BALZERS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.71 | 258.11 | - 116.36 | - 350.59 | -85.76 |
EBIT | -80.88 | 250.78 | - 116.36 | - 350.83 | -85.76 |
Net earnings | -70.36 | 194.19 | -93.68 | - 274.02 | -85.76 |
Shareholders equity total | - 355.95 | - 161.76 | - 255.44 | - 529.46 | - 615.22 |
Balance sheet total (assets) | 904.63 | 983.47 | 714.58 | 651.73 | 574.74 |
Net debt | 1 129.82 | 815.28 | 860.84 | 1 099.47 | 1 140.75 |
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) | - 107.63 | 152.02 | - 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 ratio | 0.7 | 0.9 | 0.8 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.9 | 0.8 | 0.6 | 0.5 |
Cash and cash equivalents | 49.26 | 127.03 | 10.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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