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 2424.9 kDKK in 2024. The operating profit was 6024.9 kDKK, while net earnings were 4000.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Baldershus ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 181.102 280.992 070.222 217.382 424.89
EBIT9 544.219 380.99- 629.78-2 882.626 024.89
Net earnings7 154.997 062.84976.99-2 850.314 000.28
Shareholders equity total24 825.5329 188.3829 265.3622 615.0526 615.34
Balance sheet total (assets)56 440.4061 299.3358 142.0653 119.1057 961.45
Net debt24 753.9323 708.9420 432.5123 441.5423 323.98
Profitability
EBIT-%
ROA18.3 %16.0 %3.1 %-5.2 %10.8 %
ROE32.2 %26.2 %3.3 %-11.0 %16.3 %
ROI18.4 %16.1 %3.1 %-5.2 %10.9 %
Economic value added (EVA)5 030.354 507.48-3 553.86-5 127.192 051.04
Solvency
Equity ratio44.0 %47.6 %50.3 %42.6 %45.9 %
Gearing99.7 %81.2 %69.8 %103.7 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.10.20.6
Current ratio1.60.40.10.20.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.