Balance Bolig 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42537136
Nørre Bygade 25, Grejs 7100 Vejle
mh@rescale.dk
tel: 28496201
Free credit report Annual report

Company information

Official name
Balance Bolig 1 ApS
Established
2021
Domicile
Grejs
Company form
Private limited company
Industry

About Balance Bolig 1 ApS

Balance Bolig 1 ApS (CVR number: 42537136) is a company from VEJLE. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -6371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 18.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.13-23.00-16.35-22.20
EBIT-16.13-23.00-16.35-22.20
Net earnings59.52491.70514.13-6 371.91
Shareholders equity total13 059.5213 551.2114 065.347 693.44
Balance sheet total (assets)13 092.6213 747.2514 435.018 139.27
Net debt3.8242.1560.39259.44
Profitability
EBIT-%
ROA0.6 %4.7 %4.8 %-0.2 %
ROE0.5 %3.7 %3.7 %-58.6 %
ROI0.6 %4.7 %4.8 %-0.2 %
Economic value added (EVA)-12.58- 674.37- 695.78- 732.04
Solvency
Equity ratio99.7 %98.6 %97.4 %94.5 %
Gearing0.0 %0.3 %0.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio395.570.139.018.3
Current ratio395.570.139.018.3
Cash and cash equivalents0.020.020.420.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.