Balderus ApS — Credit Rating and Financial Key Figures

CVR number: 39653567
Over Hadstenvej 26, 8370 Hadsten
Balderus@stoleflet.dk
tel: 86914331
www.stoleflet.dk

Credit rating

Company information

Official name
Balderus ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Balderus ApS

Balderus ApS (CVR number: 39653567) is a company from FAVRSKOV. The company recorded a gross profit of 2443 kDKK in 2023. The operating profit was -166.7 kDKK, while net earnings were -131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, 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 54.7 %, 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. Balderus ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 089.532 748.523 935.202 935.002 443.00
EBIT-33.88302.13216.51-11.00- 166.68
Net earnings-34.69224.08158.80-10.00- 131.78
Shareholders equity total349.19573.28732.08722.00590.51
Balance sheet total (assets)875.551 774.331 733.981 290.001 083.77
Net debt168.93-75.76-71.99-84.00- 151.96
Profitability
EBIT-%
ROA-4.0 %22.8 %12.5 %-0.2 %-13.7 %
ROE-9.5 %48.6 %24.3 %-1.4 %-20.1 %
ROI-5.7 %47.5 %29.7 %-0.4 %-21.2 %
Economic value added (EVA)-33.12230.88156.89-28.06- 142.15
Solvency
Equity ratio39.9 %32.3 %42.2 %56.0 %54.7 %
Gearing48.4 %2.4 %1.8 %19.4 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.01.01.1
Current ratio1.01.31.51.91.9
Cash and cash equivalents89.7384.96224.00219.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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