Balderus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 089.53 | 2 748.52 | 3 935.20 | 2 935.00 | 2 443.00 |
EBIT | -33.88 | 302.13 | 216.51 | -11.00 | - 166.68 |
Net earnings | -34.69 | 224.08 | 158.80 | -10.00 | - 131.78 |
Shareholders equity total | 349.19 | 573.28 | 732.08 | 722.00 | 590.51 |
Balance sheet total (assets) | 875.55 | 1 774.33 | 1 733.98 | 1 290.00 | 1 083.77 |
Net debt | 168.93 | -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) | -33.12 | 230.88 | 156.89 | -28.06 | - 142.15 |
Solvency | |||||
Equity ratio | 39.9 % | 32.3 % | 42.2 % | 56.0 % | 54.7 % |
Gearing | 48.4 % | 2.4 % | 1.8 % | 19.4 % | 11.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 1.0 | 1.0 | 1.1 |
Current ratio | 1.0 | 1.3 | 1.5 | 1.9 | 1.9 |
Cash and cash equivalents | 89.73 | 84.96 | 224.00 | 219.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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