Back in Balance ApS — Credit Rating and Financial Key Figures

CVR number: 39618923
Sall Hedevej 136, Sall 8450 Hammel

Credit rating

Company information

Official name
Back in Balance ApS
Personnel
1 person
Established
2018
Domicile
Sall
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Back in Balance ApS

Back in Balance ApS (CVR number: 39618923) is a company from FAVRSKOV. The company recorded a gross profit of 16.4 kDKK in 2023. The operating profit was 5.4 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Back in Balance ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit221.59159.46169.73122.8416.36
EBIT49.06-57.82- 113.1528.735.41
Net earnings37.47-46.54- 127.3840.164.17
Shareholders equity total55.969.42-77.95-37.79-33.63
Balance sheet total (assets)131.0497.30111.1396.26124.95
Net debt-70.49-40.45-4.5338.657.38
Profitability
EBIT-%
ROA45.0 %-50.6 %-79.0 %25.4 %3.7 %
ROE100.7 %-142.3 %-211.3 %38.7 %3.8 %
ROI73.6 %-124.2 %-288.9 %62.2 %7.8 %
Economic value added (EVA)40.95-41.71- 121.5436.297.41
Solvency
Equity ratio42.7 %9.7 %-41.2 %-28.2 %-21.2 %
Gearing47.9 %10.0 %-87.2 %-170.0 %-219.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.50.50.6
Current ratio1.50.90.50.50.6
Cash and cash equivalents97.2941.4072.4925.6166.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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