Balance på hjul ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 274.63 | 222.66 | 207.68 | 142.03 |
Balance sheet total (assets) | 695.74 | 289.23 | 244.56 | 180.49 |
Net debt | 351.79 | 20.28 | -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 ratio | 39.5 % | 77.0 % | 84.9 % | 78.7 % |
Gearing | 128.1 % | 25.5 % | 17.8 % | 26.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 3.0 | 6.6 | 4.7 |
Current ratio | 1.7 | 4.3 | 6.6 | 4.7 |
Cash and cash equivalents | 36.60 | 43.72 | 158.48 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.