Balancial Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41390484
Herlev Hovedgade 195 A, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
Balancial Danmark ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 061.79- 434.78279.37837.40474.55
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-2 114.95-3 697.228 049.867 183.647 345.05
Balance sheet total (assets)1 094.025 275.068 567.029 109.2210 687.56
Net debt2 276.726 650.27-2 928.26579.671 986.84
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 ratio0.20.36.912.06.4
Current ratio0.20.36.912.06.4
Cash and cash equivalents11.752 139.862 928.261 123.82964.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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