BALDER STÆVNEN ApS — Credit Rating and Financial Key Figures

CVR number: 34219648
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk

Credit rating

Company information

Official name
BALDER STÆVNEN ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 276.288 051.137 779.348 726.958 006.81
EBIT10 276.2816 051.1330 464.2410 726.95-11 190.06
Net earnings6 832.3211 754.8822 876.467 167.21-11 447.67
Shareholders equity total129 628.43141 383.31164 259.77171 426.99159 979.32
Balance sheet total (assets)275 362.96284 536.97310 886.96314 320.34294 333.97
Net debt111 797.30106 985.62105 353.35100 608.6297 480.05
Profitability
EBIT-%
ROA4.9 %5.7 %10.2 %3.5 %-3.6 %
ROE8.9 %8.7 %15.0 %4.3 %-6.9 %
ROI5.0 %5.9 %10.5 %3.5 %-3.7 %
Economic value added (EVA)1 213.86663.5011 340.85-4 969.58-22 178.61
Solvency
Equity ratio47.1 %49.7 %52.8 %54.5 %54.4 %
Gearing86.4 %76.1 %64.8 %59.8 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.50.60.5
Current ratio0.00.20.50.60.5
Cash and cash equivalents191.84636.631 096.911 897.98656.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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