Balance på hjul ApS — Credit Rating and Financial Key Figures

CVR number: 30809335
Ejlskov Hede 8, Ejlskov 5471 Søndersø
Balancepahjul@gmail.com
Free credit report

Company information

Official name
Balance på hjul ApS
Established
2007
Domicile
Ejlskov
Company form
Private limited company
Industry

About Balance på hjul ApS

Balance på hjul ApS (CVR number: 30809335) is a company from NORDFYNS. The company recorded a gross profit of -66.7 kDKK in 2019. The operating profit was -66.7 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Balance på hjul ApS's liquidity measured by quick ratio was 4.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-22.38-49.75-17.33-66.74
EBIT-22.38-49.75-17.33-66.74
Net earnings-37.84-51.98-14.97-65.65
Shareholders equity total274.63222.66207.68142.03
Balance sheet total (assets)695.74289.23244.56180.49
Net debt351.7920.28-6.83- 121.60
Profitability
EBIT-%
ROA-3.2 %-9.6 %-5.6 %-30.8 %
ROE-13.8 %-20.9 %-7.0 %-37.5 %
ROI-3.6 %-10.5 %-5.7 %-30.9 %
Economic value added (EVA)-22.38-63.55-26.68-74.98
Solvency
Equity ratio39.5 %77.0 %84.9 %78.7 %
Gearing128.1 %25.5 %17.8 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.06.64.7
Current ratio1.74.36.64.7
Cash and cash equivalents36.6043.72158.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.