Balder Øresund Strandpark ApS — Credit Rating and Financial Key Figures

CVR number: 34887136
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk

Company information

Official name
Balder Øresund Strandpark ApS
Established
2012
Company form
Private limited company
Industry

About Balder Øresund Strandpark ApS

Balder Øresund Strandpark ApS (CVR number: 34887136) is a company from KØBENHAVN. The company recorded a gross profit of 58.1 mDKK in 2023. The operating profit was -53.4 mDKK, while net earnings were -64.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Balder Øresund Strandpark ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54 286.1047 845.1458 181.3457 778.2658 114.12
EBIT77 808.9079 397.14315 105.1565 538.36-53 380.07
Net earnings57 502.2158 523.82242 576.5546 456.27-64 365.17
Shareholders equity total825 519.32884 043.141 126 619.691 173 075.961 108 710.79
Balance sheet total (assets)2 113 705.902 151 179.162 433 789.572 463 950.012 361 493.55
Net debt1 079 278.021 062 995.071 043 614.631 026 048.711 015 305.92
Profitability
EBIT-%
ROA4.8 %4.0 %14.0 %3.0 %-1.4 %
ROE11.0 %6.8 %24.1 %4.0 %-5.6 %
ROI4.9 %4.1 %14.3 %3.0 %-1.4 %
Economic value added (EVA)-4 733.70-32 826.30150 583.62-55 298.88- 149 854.06
Solvency
Equity ratio39.1 %41.1 %46.3 %47.6 %46.9 %
Gearing131.1 %120.3 %92.8 %87.6 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.26.47.78.5
Current ratio5.16.26.47.78.5
Cash and cash equivalents3 275.32785.901 502.411 380.041 029.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-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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