Baldershus ApS — Credit Rating and Financial Key Figures

CVR number: 37047996
Jægersborg Alle 70 A, 2920 Charlottenlund

Company information

Official name
Baldershus ApS
Established
2015
Company form
Private limited company
Industry

About Baldershus ApS

Baldershus ApS (CVR number: 37047996) is a company from GENTOFTE. The company recorded a gross profit of 2217.4 kDKK in 2023. The operating profit was -2882.6 kDKK, while net earnings were -2850.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Baldershus ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 772.042 181.102 280.992 070.222 217.38
EBIT- 689.499 544.219 380.99- 629.78-2 882.62
Net earnings-1 368.197 154.997 062.84976.99-2 850.31
Shareholders equity total19 670.5424 825.5329 188.3829 265.3622 615.05
Balance sheet total (assets)48 268.5956 440.4061 299.3358 142.0653 119.10
Net debt23 605.3924 753.9323 708.9420 432.5123 441.54
Profitability
EBIT-%
ROA-1.3 %18.3 %16.0 %3.1 %-5.2 %
ROE-5.3 %32.2 %26.2 %3.3 %-11.0 %
ROI-1.4 %18.4 %16.1 %3.1 %-5.2 %
Economic value added (EVA)-2 627.335 322.364 890.57-3 075.56-4 684.97
Solvency
Equity ratio40.8 %44.0 %47.6 %50.3 %42.6 %
Gearing120.6 %99.7 %81.2 %69.8 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.60.40.10.2
Current ratio1.51.60.40.10.2
Cash and cash equivalents126.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.15%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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