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BALD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27370136
Rebslagervej 12, 4300 Holbæk
perby@telau.dk
tel: 70262346
Free credit report Annual report

Credit rating

Company information

Official name
BALD EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About BALD EJENDOMME ApS

BALD EJENDOMME ApS (CVR number: 27370136) is a company from HOLBÆK. The company recorded a gross profit of 177.8 kDKK in 2025. The operating profit was 133.3 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BALD EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit707.94715.351 682.38191.34177.80
EBIT534.53538.151 118.63106.82133.29
Net earnings187.53171.501 029.30-13.7163.64
Shareholders equity total6 152.246 323.737 353.037 339.327 402.97
Balance sheet total (assets)16 417.7916 492.3613 652.7212 138.0411 966.44
Net debt7 722.487 423.592 689.982 467.443 491.64
Profitability
EBIT-%
ROA3.4 %3.3 %8.1 %1.6 %2.3 %
ROE3.1 %2.7 %15.1 %-0.2 %0.9 %
ROI3.7 %3.6 %9.8 %2.1 %2.6 %
Economic value added (EVA)- 349.53- 350.95581.95- 410.47- 385.56
Solvency
Equity ratio38.2 %39.1 %53.9 %60.5 %61.9 %
Gearing125.6 %117.4 %36.6 %34.1 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.81.31.3
Current ratio0.20.21.81.31.3
Cash and cash equivalents2.770.991.4238.586.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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