T121 Balder ApS — Credit Rating and Financial Key Figures

CVR number: 32439578
Havnevej 82, Sillerslev 7990 Øster Assels
jane@resu.dk
tel: 21777131

Credit rating

Company information

Official name
T121 Balder ApS
Personnel
1 person
Established
2009
Domicile
Sillerslev
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About T121 Balder ApS

T121 Balder ApS (CVR number: 32439578) is a company from MORSØ. The company recorded a gross profit of 2048.7 kDKK in 2023. The operating profit was 397 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. T121 Balder ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 601.17828.922 636.373 012.292 048.66
EBIT1 600.40- 328.231 370.511 605.16397.02
Net earnings1 036.17- 435.13911.941 106.5836.51
Shareholders equity total4 330.043 839.614 751.555 743.735 580.24
Balance sheet total (assets)13 206.8312 285.8913 526.3112 936.1313 382.14
Net debt6 283.876 310.944 298.594 630.015 782.95
Profitability
EBIT-%
ROA11.8 %-2.6 %10.6 %12.1 %3.0 %
ROE27.0 %-10.7 %21.2 %21.1 %0.6 %
ROI12.1 %-2.7 %11.5 %12.9 %3.1 %
Economic value added (EVA)765.71- 770.63577.78840.81-77.51
Solvency
Equity ratio32.8 %31.3 %35.1 %44.4 %41.7 %
Gearing159.0 %164.4 %126.6 %86.3 %103.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.90.40.0
Current ratio0.70.00.90.40.0
Cash and cash equivalents602.871 715.64326.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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