BALDERSBRØNDE ERHVERVSCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 78846518
Hegnet 2 B, Ny Tolstrup 4330 Hvalsø
bente@nordbjerg.nu
tel: 26302044

Credit rating

Company information

Official name
BALDERSBRØNDE ERHVERVSCENTER A/S
Established
1985
Domicile
Ny Tolstrup
Company form
Limited company
Industry

About BALDERSBRØNDE ERHVERVSCENTER A/S

BALDERSBRØNDE ERHVERVSCENTER A/S (CVR number: 78846518) is a company from LEJRE. The company recorded a gross profit of -787.2 kDKK in 2024. The operating profit was -787.2 kDKK, while net earnings were -614 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BALDERSBRØNDE ERHVERVSCENTER A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 478.25- 138.32- 124.35- 175.57- 787.18
EBIT- 478.25626.18- 124.35- 175.57- 787.18
Net earnings3 053.71465.71-96.53- 136.94- 614.00
Shareholders equity total5 730.724 596.434 499.904 362.963 748.97
Balance sheet total (assets)6 403.845 313.965 519.4222 148.2561 126.46
Net debt-1 824.25540.70875.859 825.1856 543.95
Profitability
EBIT-%
ROA39.2 %10.7 %-2.3 %-1.3 %-1.9 %
ROE53.5 %9.0 %-2.1 %-3.1 %-15.1 %
ROI43.1 %11.4 %-2.3 %-1.8 %-2.1 %
Economic value added (EVA)-1 019.07197.24- 360.69- 413.89-1 334.88
Solvency
Equity ratio89.5 %86.5 %81.5 %19.7 %6.1 %
Gearing12.1 %19.5 %225.2 %1508.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.00.20.20.1
Current ratio2.80.00.20.20.1
Cash and cash equivalents1 824.2513.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.13%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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