BALDUR'S ARCHERY ApS

CVR number: 33772556
Højelsevej 12, 4623 Lille Skensved
www.baldurs-archery.dk

Credit rating

Company information

Official name
BALDUR'S ARCHERY ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BALDUR'S ARCHERY ApS

BALDUR'S ARCHERY ApS (CVR number: 33772556) is a company from KØGE. The company recorded a gross profit of 1227.6 kDKK in 2023. The operating profit was 88.6 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BALDUR'S ARCHERY 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 profit765.921 282.321 147.71961.121 227.58
EBIT40.62527.89401.75-6.8788.63
Net earnings19.41410.33306.62-19.4257.17
Shareholders equity total797.141 188.061 084.35758.32815.48
Balance sheet total (assets)1 774.512 889.782 292.022 129.452 279.94
Net debt-46.07- 698.69-83.01474.73- 224.88
Profitability
EBIT-%
ROA2.2 %22.9 %15.6 %-0.2 %4.0 %
ROE2.4 %41.3 %27.0 %-2.1 %7.3 %
ROI4.2 %47.9 %30.3 %-0.4 %8.5 %
Economic value added (EVA)6.39380.16293.68-41.7832.69
Solvency
Equity ratio44.9 %41.1 %47.3 %35.6 %35.8 %
Gearing15.8 %9.4 %25.7 %67.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.40.10.2
Current ratio1.81.71.91.61.6
Cash and cash equivalents172.03810.08362.0735.10233.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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