Balance Bolig 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balance Bolig 1 ApS
Balance Bolig 1 ApS (CVR number: 42537136) is a company from VEJLE. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 514.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Balance Bolig 1 ApS's liquidity measured by quick ratio was 39 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.13 | -23.00 | -16.35 |
EBIT | -16.13 | -23.00 | -16.35 |
Net earnings | 59.52 | 491.70 | 514.13 |
Shareholders equity total | 13 059.52 | 13 551.21 | 14 065.34 |
Balance sheet total (assets) | 13 092.62 | 13 747.25 | 14 435.01 |
Net debt | 3.82 | 42.15 | 60.39 |
Profitability | |||
EBIT-% | |||
ROA | 0.6 % | 4.7 % | 4.8 % |
ROE | 0.5 % | 3.7 % | 3.7 % |
ROI | 0.6 % | 4.7 % | 4.8 % |
Economic value added (EVA) | -12.58 | - 674.17 | - 693.66 |
Solvency | |||
Equity ratio | 99.7 % | 98.6 % | 97.4 % |
Gearing | 0.0 % | 0.3 % | 0.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 395.5 | 70.1 | 39.0 |
Current ratio | 395.5 | 70.1 | 39.0 |
Cash and cash equivalents | 0.02 | 0.02 | 0.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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