BALDER STÆVNEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALDER STÆVNEN ApS
BALDER STÆVNEN ApS (CVR number: 34219648) is a company from KØBENHAVN. The company recorded a gross profit of 8006.8 kDKK in 2023. The operating profit was -11.2 mDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BALDER STÆVNEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 276.28 | 8 051.13 | 7 779.34 | 8 726.95 | 8 006.81 |
EBIT | 10 276.28 | 16 051.13 | 30 464.24 | 10 726.95 | -11 190.06 |
Net earnings | 6 832.32 | 11 754.88 | 22 876.46 | 7 167.21 | -11 447.67 |
Shareholders equity total | 129 628.43 | 141 383.31 | 164 259.77 | 171 426.99 | 159 979.32 |
Balance sheet total (assets) | 275 362.96 | 284 536.97 | 310 886.96 | 314 320.34 | 294 333.97 |
Net debt | 111 797.30 | 106 985.62 | 105 353.35 | 100 608.62 | 97 480.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 5.7 % | 10.2 % | 3.5 % | -3.6 % |
ROE | 8.9 % | 8.7 % | 15.0 % | 4.3 % | -6.9 % |
ROI | 5.0 % | 5.9 % | 10.5 % | 3.5 % | -3.7 % |
Economic value added (EVA) | 1 213.86 | 663.50 | 11 340.85 | -4 969.58 | -22 178.61 |
Solvency | |||||
Equity ratio | 47.1 % | 49.7 % | 52.8 % | 54.5 % | 54.4 % |
Gearing | 86.4 % | 76.1 % | 64.8 % | 59.8 % | 61.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.0 | 0.2 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 191.84 | 636.63 | 1 096.91 | 1 897.98 | 656.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
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