BALDERSENS ApS

CVR number: 33581025
Rødtjørnevej 7, Horneby 3100 Hornbæk

Credit rating

Company information

Official name
BALDERSENS ApS
Personnel
2 persons
Established
2011
Domicile
Horneby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BALDERSENS ApS

BALDERSENS ApS (CVR number: 33581025) is a company from HELSINGØR. The company recorded a gross profit of 978.5 kDKK in 2023. The operating profit was 299.4 kDKK, while net earnings were 228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. BALDERSENS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit793.72864.761 393.181 275.51978.48
EBIT-29.58309.02542.56651.55299.41
Net earnings-10.16229.40419.89503.80228.30
Shareholders equity total358.83477.63784.511 173.91984.42
Balance sheet total (assets)575.981 205.251 221.721 636.441 515.92
Net debt- 224.39203.73- 390.13- 789.53- 194.10
Profitability
EBIT-%
ROA-1.2 %34.7 %44.7 %45.6 %19.0 %
ROE-2.4 %54.8 %66.5 %51.4 %21.2 %
ROI-1.8 %52.3 %67.7 %63.5 %23.2 %
Economic value added (EVA)-29.71234.96405.03489.59216.19
Solvency
Equity ratio62.3 %39.6 %64.2 %71.7 %64.9 %
Gearing7.2 %66.7 %2.7 %5.6 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.21.02.31.0
Current ratio1.40.21.02.31.0
Cash and cash equivalents250.07114.92411.38855.45495.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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