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

CVR number: 27078605
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
tel: 36732010
Balder.dk
Free credit report Annual report

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 10.1 mDKK in 2025. The operating profit was 25.7 mDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 19.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 001.439 675.6610 022.239 584.7310 057.05
EBIT11 043.2836 612.21-37 904.3012 584.7325 704.29
Net earnings8 328.6928 276.17-30 823.728 246.4018 796.94
Shareholders equity total140 345.95168 622.12137 798.40146 044.80164 841.74
Balance sheet total (assets)276 409.00307 592.29264 197.11271 609.28292 616.91
Net debt83 625.9276 646.9877 897.1976 937.2475 390.31
Profitability
EBIT-%
ROA4.3 %12.9 %-12.4 %5.6 %9.7 %
ROE6.1 %18.3 %-20.1 %5.8 %12.1 %
ROI4.3 %13.0 %-12.5 %5.6 %9.8 %
Economic value added (EVA)-4 793.5214 814.82-44 913.52-3 365.246 491.29
Solvency
Equity ratio50.8 %54.8 %52.2 %53.8 %56.3 %
Gearing59.7 %48.3 %57.8 %53.6 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.812.514.819.119.7
Current ratio8.812.514.819.119.7
Cash and cash equivalents108.764 806.401 765.511 278.231 514.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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