Balder Investment ApS — Credit Rating and Financial Key Figures

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

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 -38.2 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 35.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.90- 159.00- 159.00- 174.00-38.21
EBIT14.90-1 783.00- 159.00- 174.00-38.21
Net earnings5 996.54-1 050.00- 167.00- 160.00-21.95
Shareholders equity total9 977.858 688.006 821.006 130.005 676.50
Balance sheet total (assets)11 528.589 022.006 877.006 172.005 711.41
Net debt927.44-3 946.00-1 194.00- 230.00-11.74
Profitability
EBIT-%
ROA0.1 %-9.8 %-1.9 %-2.5 %-0.2 %
ROE0.3 %-11.3 %-2.2 %-2.5 %-0.4 %
ROI0.1 %-10.3 %-1.9 %-2.5 %-0.2 %
Economic value added (EVA)- 453 522.05-2 330.99- 595.82- 517.61- 346.95
Solvency
Equity ratio86.5 %96.3 %99.2 %99.3 %99.4 %
Gearing9.3 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.213.743.040.135.1
Current ratio0.213.743.040.135.1
Cash and cash equivalents3 951.001 211.00244.0011.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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