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BeBalanced ApS — Credit Rating and Financial Key Figures

CVR number: 40289062
Kærsgårdvej 2, 4690 Haslev
katja@bebalanced.dk
tel: 44184656
www.bebalanced.dk
Free credit report Annual report

Company information

Official name
BeBalanced ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About BeBalanced ApS

BeBalanced ApS (CVR number: 40289062) is a company from FAXE. The company recorded a gross profit of 29.1 kDKK in 2025. The operating profit was -62.3 kDKK, while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -87.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. BeBalanced ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit484.77542.24425.17283.5829.13
EBIT88.08- 164.87-8.8041.42-62.26
Net earnings67.32- 166.26-10.9868.76-62.35
Shareholders equity total208.8442.5934.00102.7540.41
Balance sheet total (assets)357.31176.44147.84170.7963.60
Net debt- 234.74-38.95-32.12-41.83-32.42
Profitability
EBIT-%
ROA28.4 %-61.8 %-5.4 %26.0 %-53.1 %
ROE38.4 %-132.2 %-28.7 %100.6 %-87.1 %
ROI45.2 %-112.9 %-17.3 %54.9 %-81.6 %
Economic value added (EVA)60.72- 176.37-11.9627.46-67.89
Solvency
Equity ratio58.4 %24.1 %23.0 %60.2 %63.5 %
Gearing9.6 %47.8 %14.0 %9.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.41.22.7
Current ratio2.00.90.81.62.7
Cash and cash equivalents254.8759.3336.8951.1032.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

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