Balder RICHMOND A/S — Credit Rating and Financial Key Figures

CVR number: 34051747
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk

Company information

Official name
Balder RICHMOND A/S
Established
2011
Company form
Limited company
Industry

About Balder RICHMOND A/S

Balder RICHMOND A/S (CVR number: 34051747) is a company from KØBENHAVN. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was -34.5 mDKK, while net earnings were -28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 RICHMOND A/S's liquidity measured by quick ratio was 16 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 profit10 482.789 609.8911 851.9211 740.5612 468.26
EBIT6 411.968 544.5418 851.9336 740.56-34 531.74
Net earnings4 641.316 296.5114 371.1528 289.13-28 492.57
Shareholders equity total146 210.87152 507.39166 878.53195 167.67166 675.09
Balance sheet total (assets)318 762.50322 346.27335 739.01366 903.79325 643.28
Net debt115 095.91111 860.68108 545.08101 147.39101 733.00
Profitability
EBIT-%
ROA3.0 %2.9 %6.0 %10.8 %-9.1 %
ROE5.4 %4.2 %9.0 %15.6 %-15.7 %
ROI3.1 %3.0 %6.0 %10.9 %-9.1 %
Economic value added (EVA)-2 022.77-6 315.831 572.5114 970.77-41 703.10
Solvency
Equity ratio45.9 %47.3 %49.7 %53.2 %51.2 %
Gearing78.7 %73.5 %65.3 %54.4 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.110.811.613.816.0
Current ratio10.110.811.613.816.0
Cash and cash equivalents221.92502.594 937.102 028.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-9.06%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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