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Balder Rubinhaven ApS — Credit Rating and Financial Key Figures

CVR number: 40759980
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
Free credit report Annual report

Company information

Official name
Balder Rubinhaven ApS
Established
2019
Company form
Private limited company
Industry

About Balder Rubinhaven ApS

Balder Rubinhaven ApS (CVR number: 40759980) is a company from KØBENHAVN. The company recorded a gross profit of 11.6 mDKK in 2025. The operating profit was 28 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, 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 Rubinhaven ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 609.15255.519 866.0111 125.6411 635.84
EBIT18 104.8789 333.93-40 673.0514 040.0128 015.96
Net earnings14 121.8069 679.20-39 911.802 841.4914 011.46
Shareholders equity total54 161.79123 840.9983 929.1986 770.68100 782.14
Balance sheet total (assets)129 674.78357 167.64328 507.69332 317.85347 886.33
Net debt65 902.35194 667.17219 743.77221 111.87219 224.06
Profitability
EBIT-%
ROA27.2 %36.7 %-11.9 %4.3 %8.2 %
ROE52.1 %78.3 %-38.4 %3.3 %14.9 %
ROI28.7 %37.7 %-12.2 %4.4 %8.5 %
Economic value added (EVA)14 046.4663 419.74-49 295.94-5 011.675 616.04
Solvency
Equity ratio41.8 %34.7 %25.5 %26.1 %29.0 %
Gearing122.0 %162.4 %262.2 %255.8 %218.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.00.10.1
Current ratio0.20.90.00.10.1
Cash and cash equivalents185.406 447.39302.50888.18722.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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