Balder Agerhusene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balder Agerhusene ApS
Balder Agerhusene ApS (CVR number: 36918357) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 28.9 mDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Balder Agerhusene ApS's liquidity measured by quick ratio was 0.6 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 | - 779.84 | - 384.13 | 15 737.78 | 15 733.04 | 15 316.37 |
EBIT | 1 019.40 | 62 370.93 | 73 143.84 | 14 733.04 | 28 854.37 |
Net earnings | - 777.84 | 48 591.13 | 53 699.34 | 9 184.79 | 20 328.65 |
Shareholders equity total | 40 838.55 | 89 429.68 | 143 129.02 | 152 313.80 | 172 642.46 |
Balance sheet total (assets) | 243 010.11 | 395 541.68 | 456 634.91 | 456 968.43 | 473 371.44 |
Net debt | 188 683.22 | 276 969.35 | 270 247.43 | 259 726.50 | 254 626.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 19.5 % | 17.2 % | 3.2 % | 6.2 % |
ROE | -1.9 % | 74.6 % | 46.2 % | 6.2 % | 12.5 % |
ROI | 0.8 % | 20.3 % | 17.7 % | 3.3 % | 6.4 % |
Economic value added (EVA) | - 977.50 | 46 597.18 | 52 598.41 | -8 451.06 | 2 175.54 |
Solvency | |||||
Equity ratio | 16.8 % | 22.6 % | 31.3 % | 33.3 % | 36.5 % |
Gearing | 462.0 % | 310.6 % | 191.3 % | 173.7 % | 148.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | 797.10 | 3 587.58 | 4 899.15 | 2 497.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AAA | AAA | AAA |
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