Balder Plaza A/S — Credit Rating and Financial Key Figures

CVR number: 27078605
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 36732010
Balder.dk

Credit rating

Company information

Official name
Balder Plaza A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 364.804 032.489 001.439 675.6610 022.23
EBIT9 310.342 230.0911 043.2836 612.21-37 904.30
Net earnings7 042.161 472.888 328.6928 276.17-30 823.72
Shareholders equity total130 544.37132 017.26140 345.95168 622.12137 798.40
Balance sheet total (assets)269 010.18267 785.67276 409.00307 592.29264 197.11
Net debt88 056.3385 884.9883 625.9276 646.9877 897.19
Profitability
EBIT-%
ROA4.8 %1.1 %4.3 %12.9 %-12.4 %
ROE8.4 %1.1 %6.1 %18.3 %-20.1 %
ROI4.9 %1.1 %4.3 %13.0 %-12.5 %
Economic value added (EVA)989.07-9 131.26-2 218.4317 420.85-41 796.51
Solvency
Equity ratio48.5 %49.3 %50.8 %54.8 %52.2 %
Gearing67.7 %65.2 %59.7 %48.3 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.712.38.812.514.8
Current ratio10.712.38.812.514.8
Cash and cash equivalents334.48186.09108.764 806.401 765.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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