Balancial Danmark ApS — Credit Rating and Financial Key Figures
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 474.5 kDKK in 2024. The operating profit was -1541.2 kDKK, while net earnings were -1541.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 6.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 061.79 | - 434.78 | 279.37 | 837.40 | 474.55 |
EBIT | -2 098.09 | -1 224.76 | -1 026.01 | - 844.27 | -1 541.21 |
Net earnings | -2 154.95 | -1 582.26 | - 927.04 | - 866.23 | -1 541.23 |
Shareholders equity total | -2 114.95 | -3 697.22 | 8 049.86 | 7 183.64 | 7 345.05 |
Balance sheet total (assets) | 1 094.02 | 5 275.06 | 8 567.02 | 9 109.22 | 10 687.56 |
Net debt | 2 276.72 | 6 650.27 | -2 928.26 | 579.67 | 1 986.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.4 % | -20.1 % | -10.4 % | -9.5 % | -15.6 % |
ROE | -197.0 % | -49.7 % | -13.9 % | -11.4 % | -21.2 % |
ROI | -91.7 % | -22.1 % | -10.9 % | -9.9 % | -16.1 % |
Economic value added (EVA) | -2 098.09 | -1 233.48 | -1 281.93 | -1 248.77 | -1 987.79 |
Solvency | |||||
Equity ratio | -65.9 % | -41.2 % | 94.0 % | 78.9 % | 68.7 % |
Gearing | -108.2 % | -237.8 % | 23.7 % | 40.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 6.9 | 12.0 | 6.4 |
Current ratio | 0.2 | 0.3 | 6.9 | 12.0 | 6.4 |
Cash and cash equivalents | 11.75 | 2 139.86 | 2 928.26 | 1 123.82 | 964.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BBB | BBB | BBB |
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