Balder Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39826372
Rygårds Alle 20, 2900 Hellerup
dan.thomsen@gmail.com
tel: 26770721

Credit rating

Company information

Official name
Balder Investment ApS
Established
2018
Company form
Private limited company
Industry

About Balder Investment ApS

Balder Investment ApS (CVR number: 39826372) is a company from GENTOFTE. The company recorded a gross profit of -172.9 kDKK in 2023. The operating profit was -172.9 kDKK, while net earnings were -160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Balder Investment ApS's liquidity measured by quick ratio was 40.5 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 profit-14 936.0014.90- 159.00- 159.00- 172.90
EBIT-14 936.0014.90-1 783.00- 159.00- 172.90
Net earnings165 179.005 996.54-1 050.00- 167.00- 160.06
Shareholders equity total4 091 912.009 977.858 688.006 821.006 129.46
Balance sheet total (assets)9 756 425.0011 528.589 022.006 877.006 171.05
Net debt4 916 356.00927.44-3 946.00-1 194.00- 229.60
Profitability
EBIT-%
ROA5.4 %0.1 %-9.8 %-1.9 %-2.4 %
ROE8.1 %0.3 %-11.3 %-2.2 %-2.5 %
ROI5.9 %0.1 %-10.3 %-1.9 %-2.5 %
Economic value added (EVA)-14 936.20- 204 732.19-2 284.39- 204.63- 262.40
Solvency
Equity ratio41.9 %86.5 %96.3 %99.2 %99.3 %
Gearing120.6 %9.3 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.213.743.040.5
Current ratio0.00.213.743.040.5
Cash and cash equivalents17 343.003 951.001 211.00243.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-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.