Balder Fælledkanten ApS — Credit Rating and Financial Key Figures

CVR number: 37349534
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk

Company information

Official name
Balder Fælledkanten ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 667.1319 450.3322 437.9627 335.6727 893.46
EBIT199 165.71130 477.2299 627.0427 121.92-65 187.67
Net earnings145 955.2796 137.3572 434.5916 135.14-54 976.90
Shareholders equity total223 332.78319 470.13391 904.72408 039.86353 062.95
Balance sheet total (assets)868 980.76910 744.83993 146.051 009 591.12935 649.92
Net debt508 575.46504 916.25497 759.94494 062.72497 535.45
Profitability
EBIT-%
ROA28.8 %14.7 %10.5 %2.7 %-6.6 %
ROE98.2 %35.4 %20.4 %4.0 %-14.4 %
ROI29.5 %14.9 %10.6 %2.8 %-6.7 %
Economic value added (EVA)150 913.9769 415.3337 279.67-22 950.90-95 580.68
Solvency
Equity ratio25.7 %35.1 %39.5 %40.4 %37.7 %
Gearing262.8 %158.7 %127.3 %122.3 %141.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.41.42.3
Current ratio0.80.20.41.42.3
Cash and cash equivalents78 421.072 039.181 307.985 038.591 599.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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