Balance Bolig 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42537136
Rosas Minde Vej 46, 7120 Vejle Øst
ore@rescale.dk
tel: 28496201

Company information

Official name
Balance Bolig 1 ApS
Established
2021
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-16.13-23.00-16.35
EBIT-16.13-23.00-16.35
Net earnings59.52491.70514.13
Shareholders equity total13 059.5213 551.2114 065.34
Balance sheet total (assets)13 092.6213 747.2514 435.01
Net debt3.8242.1560.39
Profitability
EBIT-%
ROA0.6 %4.7 %4.8 %
ROE0.5 %3.7 %3.7 %
ROI0.6 %4.7 %4.8 %
Economic value added (EVA)-12.58- 674.17- 693.66
Solvency
Equity ratio99.7 %98.6 %97.4 %
Gearing0.0 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio395.570.139.0
Current ratio395.570.139.0
Cash and cash equivalents0.020.020.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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