Balsam for sjælen ApS

CVR number: 43295853
Toftevej 8, Sundby 4800 Nykøbing F

Credit rating

Company information

Official name
Balsam for sjælen ApS
Personnel
1 person
Established
2022
Domicile
Sundby
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Balsam for sjælen ApS (CVR number: 43295853) is a company from GULDBORGSUND. The company recorded a gross profit of 291.6 kDKK in 2023. The operating profit was -124.9 kDKK, while net earnings were -127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.9 %, which can be considered poor and Return on Equity (ROE) was -597.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Balsam for sjælen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit115.65291.56
EBIT- 102.03- 124.94
Net earnings- 104.01- 127.32
Shareholders equity total-64.01- 191.33
Balance sheet total (assets)36.875.74
Net debt6.5437.18
Profitability
EBIT-%
ROA-101.1 %-83.9 %
ROE-282.1 %-597.6 %
ROI-235.0 %-289.5 %
Economic value added (EVA)- 102.03- 119.87
Solvency
Equity ratio-63.5 %-97.1 %
Gearing-67.8 %-22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.0
Current ratio0.40.0
Cash and cash equivalents36.875.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-83.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.