Balneo ApS

CVR 37412511 · Private limited company (ApS) · Active · Medium risk

Balneo ApS is a Private limited company (ApS), founded on , based in Ikast. The company is registered in the industry detailhandel med byggematerialer og værktøj. Our model estimates a bankruptcy risk of 2.3% over the next 12 months, which is 1.6 times the average for Danish companies. 10 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -53k and a net result of DKK -76k. CEO: Tommy Oversø.

Bankruptcy risk for Balneo ApS

2.3%
probability of bankruptcy within 12 months
Medium risk

1.6 × the average (1.41%) · higher risk than 84% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Time since new CEO1 yrs · bankruptcy rate 16.2%1.8×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Gross profit growth10%–30% · bankruptcy rate 4.5%0.51×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Change in employeesUnchanged · bankruptcy rate 6.0%0.68×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
37412511
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
Neptunvej 8
7430 Ikast
Municipality
Ikast-Brande
Industry
Detailhandel med byggematerialer og værktøj (475220)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 150k
Employees
1 (2018)
Auditor
PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 10
Missing annual reportNo
Negative equityYes
Equity ratio-23.4%
Current ratio81%
Moves (last 2 years)0
CEO changes in total3
CEO's previous bankruptcies0
Other companies at the address9
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK 330kDKK 275k
Net profitDKK -76kDKK -95k
EquityDKK -53kDKK 23k
Total assetsDKK 229kDKK 253k
CashDKK 35k–
Short-term debtDKK 282k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025105
1 Jan 2024 – 31 Dec 202471
1 Jan 2023 – 31 Dec 202376
1 Jan 2022 – 31 Dec 2022122
1 Jan 2021 – 31 Dec 202169
1 Jan 2020 – 31 Dec 202096
1 Jan 2019 – 31 Dec 2019141
1 Jan 2018 – 31 Dec 2018158
1 Jan 2017 – 31 Dec 2017144
29 Jan 2016 – 31 Dec 2016111

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOTommy OversøCurrent
CEOTommy Oversø
CEOThomas Bredvig Jakobsen
Owner (50%)T. OVERSØ HOLDING ApSCurrent
Owner (33%)N.F. Invest ApSCurrent
Owner (33%)Thomas Bredvig Jakobsen
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
FounderThomas Bredvig JakobsenCurrent
FounderT. OVERSØ HOLDING ApSCurrent

The CEOs' other companies

Tommy Oversø – 6 other companies

Address history (0 moves)

Neptunvej 8, 7430 Ikast

Employees per year

Number of employees at Balneo ApS per year112016: 120162017: 120172018: 12018

Other companies at the same address

Similar companies in Ikast-Brande

Questions and answers about Balneo ApS

Has Balneo ApS gone bankrupt?

No, Balneo ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Balneo ApS?

Our model estimates a bankruptcy risk of 2.3% over the next 12 months (medium risk), which is 1.6 times the average for Danish companies.

Who is the CEO of Balneo ApS?

Tommy Oversø is the CEO of Balneo ApS.

Who is the auditor of Balneo ApS?

Balneo ApS most recently used PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab.

When was Balneo ApS founded?

Balneo ApS was founded on 29 January 2016.

What is the equity of Balneo ApS?

Equity was DKK -53k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.