Balder Øresund Strandpark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54 286.10 | 47 845.14 | 58 181.34 | 57 778.26 | 58 114.12 |
EBIT | 77 808.90 | 79 397.14 | 315 105.15 | 65 538.36 | -53 380.07 |
Net earnings | 57 502.21 | 58 523.82 | 242 576.55 | 46 456.27 | -64 365.17 |
Shareholders equity total | 825 519.32 | 884 043.14 | 1 126 619.69 | 1 173 075.96 | 1 108 710.79 |
Balance sheet total (assets) | 2 113 705.90 | 2 151 179.16 | 2 433 789.57 | 2 463 950.01 | 2 361 493.55 |
Net debt | 1 079 278.02 | 1 062 995.07 | 1 043 614.63 | 1 026 048.71 | 1 015 305.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 4.0 % | 14.0 % | 3.0 % | -1.4 % |
ROE | 11.0 % | 6.8 % | 24.1 % | 4.0 % | -5.6 % |
ROI | 4.9 % | 4.1 % | 14.3 % | 3.0 % | -1.4 % |
Economic value added (EVA) | -4 733.70 | -32 826.30 | 150 583.62 | -55 298.88 | - 149 854.06 |
Solvency | |||||
Equity ratio | 39.1 % | 41.1 % | 46.3 % | 47.6 % | 46.9 % |
Gearing | 131.1 % | 120.3 % | 92.8 % | 87.6 % | 91.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 6.2 | 6.4 | 7.7 | 8.5 |
Current ratio | 5.1 | 6.2 | 6.4 | 7.7 | 8.5 |
Cash and cash equivalents | 3 275.32 | 785.90 | 1 502.41 | 1 380.04 | 1 029.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.