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Balder Bastionen ApS — Credit Rating and Financial Key Figures

CVR number: 37349283
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
tel: 70302600
Balder.dk
Free credit report Annual report

Company information

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

About Balder Bastionen ApS

Balder Bastionen ApS (CVR number: 37349283) is a company from KØBENHAVN. The company recorded a gross profit of 29.9 mDKK in 2025. The operating profit was 68.9 mDKK, while net earnings were 50.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 Bastionen ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 333.7337 261.0729 844.1929 723.8729 874.32
EBIT88 949.49102 540.34-66 076.3440 602.8868 874.32
Net earnings62 862.4975 894.22-53 982.8516 012.6450 464.06
Shareholders equity total325 490.99401 385.21347 402.36363 415.00413 879.06
Balance sheet total (assets)985 136.411 077 327.921 003 340.821 023 156.041 083 172.17
Net debt561 111.24556 797.55559 775.67560 085.46558 477.07
Profitability
EBIT-%
ROA9.5 %10.0 %-6.1 %5.7 %6.8 %
ROE21.4 %20.9 %-14.4 %4.5 %13.0 %
ROI9.7 %10.2 %-6.2 %3.1 %7.0 %
Economic value added (EVA)25 309.7831 502.94- 104 533.47-22 485.393 615.21
Solvency
Equity ratio33.0 %37.3 %34.6 %35.5 %38.2 %
Gearing172.7 %139.9 %161.6 %154.3 %135.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.93.64.1
Current ratio1.72.22.93.64.1
Cash and cash equivalents982.704 880.481 486.88762.051 955.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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