Balder Fælledudsigten ApS — Credit Rating and Financial Key Figures

CVR number: 37841102
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk

Credit rating

Company information

Official name
Balder Fælledudsigten ApS
Established
2016
Company form
Private limited company
Industry

About Balder Fælledudsigten ApS

Balder Fælledudsigten ApS (CVR number: 37841102) is a company from KØBENHAVN. The company recorded a gross profit of 8290.8 kDKK in 2023. The operating profit was -11.9 mDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Balder Fælledudsigten ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 243.525 984.188 040.618 301.478 290.77
EBIT6 034.94984.1819 040.6117 301.47-11 903.48
Net earnings1 145.53-2 367.1411 673.9911 306.93-12 570.35
Shareholders equity total38 481.8936 114.7547 788.7459 095.6746 525.32
Balance sheet total (assets)272 812.98268 269.69282 068.89291 721.72269 117.15
Net debt217 880.60216 346.08212 588.48208 076.70205 306.64
Profitability
EBIT-%
ROA2.4 %0.4 %6.9 %6.0 %-4.2 %
ROE0.9 %-6.3 %27.8 %21.2 %-23.8 %
ROI2.5 %0.4 %7.0 %6.1 %-4.3 %
Economic value added (EVA)4 228.40-1 159.3113 093.293 127.49-20 183.74
Solvency
Equity ratio14.1 %13.5 %16.9 %20.3 %17.3 %
Gearing566.5 %602.2 %453.1 %359.8 %445.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.80.90.4
Current ratio0.00.30.80.90.4
Cash and cash equivalents134.241 121.913 946.694 528.851 915.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-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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