Credit rating
Company information
About Balancial Danmark ApS
Balancial Danmark ApS (CVR number: 41390484) is a company from HERLEV. The company recorded a gross profit of 828.5 kDKK in 2023. The operating profit was -844.3 kDKK, while net earnings were -866.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Balancial Danmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2 061.79 | - 434.78 | 279.37 | 828.53 |
EBIT | -2 098.09 | -1 224.76 | -1 026.01 | - 844.27 |
Net earnings | -2 154.95 | -1 582.26 | - 927.04 | - 866.22 |
Shareholders equity total | -2 114.95 | -3 697.22 | 8 049.86 | 7 183.64 |
Balance sheet total (assets) | 1 094.02 | 5 275.06 | 8 567.02 | 9 109.22 |
Net debt | 2 276.72 | 6 650.27 | -2 928.26 | 578.82 |
Profitability | ||||
EBIT-% | ||||
ROA | -65.4 % | -20.1 % | -10.4 % | -9.5 % |
ROE | -197.0 % | -49.7 % | -13.9 % | -11.4 % |
ROI | -91.7 % | -22.1 % | -10.9 % | -9.9 % |
Economic value added (EVA) | -2 098.09 | -1 117.89 | - 630.93 | - 918.99 |
Solvency | ||||
Equity ratio | -65.9 % | -41.2 % | 94.0 % | 78.9 % |
Gearing | -108.2 % | -237.8 % | 23.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.3 | 6.9 | 1.3 |
Current ratio | 0.2 | 0.3 | 6.9 | 1.3 |
Cash and cash equivalents | 11.75 | 2 139.86 | 2 928.26 | 1 123.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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