Balder Fælledkanten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balder Fælledkanten ApS
Balder Fælledkanten ApS (CVR number: 37349534) is a company from KØBENHAVN. The company recorded a gross profit of 27.9 mDKK in 2023. The operating profit was -65.2 mDKK, while net earnings were -55 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Balder Fælledkanten ApS's liquidity measured by quick ratio was 2.3 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 | 8 667.13 | 19 450.33 | 22 437.96 | 27 335.67 | 27 893.46 |
EBIT | 199 165.71 | 130 477.22 | 99 627.04 | 27 121.92 | -65 187.67 |
Net earnings | 145 955.27 | 96 137.35 | 72 434.59 | 16 135.14 | -54 976.90 |
Shareholders equity total | 223 332.78 | 319 470.13 | 391 904.72 | 408 039.86 | 353 062.95 |
Balance sheet total (assets) | 868 980.76 | 910 744.83 | 993 146.05 | 1 009 591.12 | 935 649.92 |
Net debt | 508 575.46 | 504 916.25 | 497 759.94 | 494 062.72 | 497 535.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | 14.7 % | 10.5 % | 2.7 % | -6.6 % |
ROE | 98.2 % | 35.4 % | 20.4 % | 4.0 % | -14.4 % |
ROI | 29.5 % | 14.9 % | 10.6 % | 2.8 % | -6.7 % |
Economic value added (EVA) | 150 913.97 | 69 415.33 | 37 279.67 | -22 950.90 | -95 580.68 |
Solvency | |||||
Equity ratio | 25.7 % | 35.1 % | 39.5 % | 40.4 % | 37.7 % |
Gearing | 262.8 % | 158.7 % | 127.3 % | 122.3 % | 141.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 0.4 | 1.4 | 2.3 |
Current ratio | 0.8 | 0.2 | 0.4 | 1.4 | 2.3 |
Cash and cash equivalents | 78 421.07 | 2 039.18 | 1 307.98 | 5 038.59 | 1 599.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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