Balder Strandby Høje Parkering ApS
Credit rating
Company information
About Balder Strandby Høje Parkering ApS
Balder Strandby Høje Parkering ApS (CVR number: 43094149) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 Strandby Høje Parkering ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.77 | -14.75 |
EBIT | -12.77 | -14.75 |
Net earnings | -10.13 | -11.69 |
Shareholders equity total | 29.87 | 18.18 |
Balance sheet total (assets) | 47.07 | 46.52 |
Net debt | -39.14 | -21.19 |
Profitability | ||
EBIT-% | ||
ROA | -27.1 % | -30.5 % |
ROE | -33.9 % | -48.7 % |
ROI | -36.5 % | -38.0 % |
Economic value added (EVA) | -9.96 | -10.78 |
Solvency | ||
Equity ratio | 63.5 % | 39.1 % |
Gearing | 17.0 % | 121.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.6 |
Current ratio | 2.7 | 1.6 |
Cash and cash equivalents | 44.21 | 43.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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