BALDERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30820290
Baldersgade 14, 9000 Aalborg

Credit rating

Company information

Official name
BALDERS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BALDERS HOLDING ApS

BALDERS HOLDING ApS (CVR number: 30820290) is a company from AALBORG. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALDERS HOLDING ApS's liquidity measured by quick ratio was 18.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.25-32.83-30.61-21.41-29.82
EBIT-43.25-32.83-30.61-21.41-29.82
Net earnings488.35768.13362.53-84.8161.60
Shareholders equity total3 584.014 241.534 041.063 841.863 785.66
Balance sheet total (assets)3 651.004 392.834 076.793 856.464 000.26
Net debt-3 651.00-4 392.83-4 076.79-3 808.48-3 722.39
Profitability
EBIT-%
ROA18.4 %24.7 %11.2 %-0.1 %2.0 %
ROE14.4 %19.6 %8.8 %-2.2 %1.6 %
ROI18.6 %25.4 %11.5 %-0.1 %2.0 %
Economic value added (EVA)-38.85-22.24-16.25-14.90-24.94
Solvency
Equity ratio98.2 %96.6 %99.1 %99.6 %94.6 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio54.529.0114.1264.118.6
Current ratio54.529.0114.1264.118.6
Cash and cash equivalents3 651.004 392.834 076.793 808.483 922.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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