Balance2Perform ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balance2Perform ApS
Balance2Perform ApS (CVR number: 41850965) is a company from KØBENHAVN. The company recorded a gross profit of -5233.3 kDKK in 2023. The operating profit was -5373.3 kDKK, while net earnings were -6279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -1045.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Balance2Perform 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6 615.74 | -2 154.84 | -5 233.27 |
EBIT | -6 615.74 | -2 294.84 | -5 373.27 |
Net earnings | -6 774.40 | -2 631.29 | -6 279.67 |
Shareholders equity total | -6 734.40 | -9 365.68 | -15 645.36 |
Balance sheet total (assets) | 171.72 | 656.75 | 544.07 |
Net debt | -78.49 | 9 894.80 | 16 030.72 |
Profitability | |||
EBIT-% | |||
ROA | -95.8 % | -27.1 % | -41.0 % |
ROE | -3945.1 % | -635.2 % | -1045.9 % |
ROI | -46.2 % | -41.3 % | |
Economic value added (EVA) | -6 615.74 | -1 952.49 | -4 901.12 |
Solvency | |||
Equity ratio | -97.5 % | -93.4 % | -96.6 % |
Gearing | -106.0 % | -102.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.3 | 0.5 |
Current ratio | 0.0 | 0.3 | 0.5 |
Cash and cash equivalents | 78.49 | 30.38 | 57.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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