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

CVR number: 34051747
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
tel: 70302600
Balder.dk
Free credit report Annual report

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 2025. The operating profit was 31.5 mDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 21.6 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 profit11 851.9211 740.5612 468.2611 581.3712 523.93
EBIT18 851.9336 740.56-34 531.7415 581.3731 523.93
Net earnings14 371.1528 289.13-28 492.5710 121.7222 971.90
Shareholders equity total166 878.53195 167.67166 675.09176 796.81199 768.70
Balance sheet total (assets)335 739.01366 903.79325 643.28334 521.64360 457.88
Net debt108 545.08101 147.39101 733.00100 874.6498 071.27
Profitability
EBIT-%
ROA6.0 %10.8 %-9.1 %5.7 %9.7 %
ROE9.0 %15.6 %-15.7 %5.9 %12.2 %
ROI6.0 %10.9 %-9.1 %5.7 %9.8 %
Economic value added (EVA)-1 392.1011 897.78-45 249.04-4 097.917 873.46
Solvency
Equity ratio49.7 %53.2 %51.2 %52.9 %55.4 %
Gearing65.3 %54.4 %62.3 %57.6 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.613.816.022.021.6
Current ratio11.613.816.022.021.6
Cash and cash equivalents502.594 937.102 028.141 009.992 133.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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