Balneo Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44483181
Store Krog 28, 2300 København S
tel: 91807242
Free credit report Annual report

Company information

Official name
Balneo Byg ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Balneo Byg ApS

Balneo Byg ApS (CVR number: 44483181) is a company from KØBENHAVN. The company recorded a gross profit of 36 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Balneo Byg ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit36.00
EBIT-15.32
Net earnings-17.10
Shareholders equity total22.90
Balance sheet total (assets)54.80
Net debt5.85
Profitability
EBIT-%
ROA-28.0 %
ROE-74.7 %
ROI-38.7 %
Economic value added (EVA)-12.64
Solvency
Equity ratio41.8 %
Gearing72.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents10.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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