Balder Plaza A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balder Plaza A/S
Balder Plaza A/S (CVR number: 27078605) is a company from KØBENHAVN. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was -37.9 mDKK, while net earnings were -30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Balder Plaza A/S's liquidity measured by quick ratio was 14.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 364.80 | 4 032.48 | 9 001.43 | 9 675.66 | 10 022.23 |
EBIT | 9 310.34 | 2 230.09 | 11 043.28 | 36 612.21 | -37 904.30 |
Net earnings | 7 042.16 | 1 472.88 | 8 328.69 | 28 276.17 | -30 823.72 |
Shareholders equity total | 130 544.37 | 132 017.26 | 140 345.95 | 168 622.12 | 137 798.40 |
Balance sheet total (assets) | 269 010.18 | 267 785.67 | 276 409.00 | 307 592.29 | 264 197.11 |
Net debt | 88 056.33 | 85 884.98 | 83 625.92 | 76 646.98 | 77 897.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 1.1 % | 4.3 % | 12.9 % | -12.4 % |
ROE | 8.4 % | 1.1 % | 6.1 % | 18.3 % | -20.1 % |
ROI | 4.9 % | 1.1 % | 4.3 % | 13.0 % | -12.5 % |
Economic value added (EVA) | 989.07 | -9 131.26 | -2 218.43 | 17 420.85 | -41 796.51 |
Solvency | |||||
Equity ratio | 48.5 % | 49.3 % | 50.8 % | 54.8 % | 52.2 % |
Gearing | 67.7 % | 65.2 % | 59.7 % | 48.3 % | 57.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 12.3 | 8.8 | 12.5 | 14.8 |
Current ratio | 10.7 | 12.3 | 8.8 | 12.5 | 14.8 |
Cash and cash equivalents | 334.48 | 186.09 | 108.76 | 4 806.40 | 1 765.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.