Baldero ApS

CVR number: 32335624
Struenseegade 49, 2200 København N
tel: 50101000

Credit rating

Company information

Official name
Baldero ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About Baldero ApS

Baldero ApS (CVR number: 32335624) is a company from KØBENHAVN. The company recorded a gross profit of 17.1 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were -24.3 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 -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Baldero ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit27.40-30.62-33.68-3.7717.08
EBIT27.40-30.62-33.68-3.7717.08
Net earnings- 155.10- 974.62- 586.391 041.23-24.27
Shareholders equity total1 568.49538.56-48.52887.21862.94
Balance sheet total (assets)1 686.84687.09138.541 065.841 141.57
Net debt25.72132.35173.13169.85254.15
Profitability
EBIT-%
ROA-8.4 %-82.5 %-136.0 %166.1 %-1.9 %
ROE-9.3 %-92.5 %-173.2 %203.0 %-2.8 %
ROI-8.4 %-82.9 %-136.0 %166.1 %-1.9 %
Economic value added (EVA)28.5346.53-4.49-0.6428.39
Solvency
Equity ratio93.0 %78.4 %-25.9 %83.2 %75.6 %
Gearing6.9 %27.6 %-385.5 %20.1 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.70.10.2
Current ratio1.50.80.70.10.2
Cash and cash equivalents82.4716.1813.938.7824.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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