Balder Agerhusene ApS — Credit Rating and Financial Key Figures

CVR number: 36918357
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600

Credit rating

Company information

Official name
Balder Agerhusene ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 779.84- 384.1315 737.7815 733.0415 316.37
EBIT1 019.4062 370.9373 143.8414 733.0428 854.37
Net earnings- 777.8448 591.1353 699.349 184.7920 328.65
Shareholders equity total40 838.5589 429.68143 129.02152 313.80172 642.46
Balance sheet total (assets)243 010.11395 541.68456 634.91456 968.43473 371.44
Net debt188 683.22276 969.35270 247.43259 726.50254 626.11
Profitability
EBIT-%
ROA0.7 %19.5 %17.2 %3.2 %6.2 %
ROE-1.9 %74.6 %46.2 %6.2 %12.5 %
ROI0.8 %20.3 %17.7 %3.3 %6.4 %
Economic value added (EVA)- 977.5046 597.1852 598.41-8 451.062 175.54
Solvency
Equity ratio16.8 %22.6 %31.3 %33.3 %36.5 %
Gearing462.0 %310.6 %191.3 %173.7 %148.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.40.6
Current ratio0.00.00.30.40.6
Cash and cash equivalents797.103 587.584 899.152 497.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-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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Build time: 2024-12-21T09:42:57.160Z

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