BALDERSGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31275334
Slotsvej 19, 8860 Ulstrup

Company information

Official name
BALDERSGÅRD INVEST ApS
Established
2008
Company form
Private limited company
Industry

About BALDERSGÅRD INVEST ApS

BALDERSGÅRD INVEST ApS (CVR number: 31275334) is a company from FAVRSKOV. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALDERSGÅRD INVEST ApS's liquidity measured by quick ratio was 20.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.87-4.88-24.32-14.04-14.46
EBIT-4.87-4.88-24.32-14.04-14.46
Net earnings-1.682 355.20126.3572.87249.20
Shareholders equity total1 598.263 953.473 804.823 763.293 612.49
Balance sheet total (assets)1 690.643 962.153 813.503 786.103 683.94
Net debt81.68-3 419.75-3 148.52-1 553.27-1 481.72
Profitability
EBIT-%
ROA0.2 %83.7 %4.0 %5.1 %8.6 %
ROE-0.1 %84.8 %3.3 %1.9 %6.8 %
ROI0.2 %83.9 %4.0 %3.0 %8.7 %
Economic value added (EVA)-5.75-5.34-47.70-54.10- 122.33
Solvency
Equity ratio94.5 %99.8 %99.8 %99.4 %98.1 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1440.2409.390.620.9
Current ratio0.1440.2409.390.620.9
Cash and cash equivalents6.953 419.753 148.521 553.271 481.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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