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Balder Projektudvikling Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36552395
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
tel: 88136151
Balder.dk
Free credit report Annual report

Credit rating

Company information

Official name
Balder Projektudvikling Danmark ApS
Established
2015
Company form
Private limited company
Industry

About Balder Projektudvikling Danmark ApS

Balder Projektudvikling Danmark ApS (CVR number: 36552395) is a company from KØBENHAVN. The company recorded a gross profit of -139.7 kDKK in 2025. The operating profit was -139.7 kDKK, while net earnings were -190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Balder Projektudvikling Danmark ApS's liquidity measured by quick ratio was 76.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-71.50- 450.52-12.86-12.17- 139.74
EBIT-71.50- 450.52-12.86-12.17- 139.74
Net earnings- 106.60- 412.22- 142.63- 122.16- 190.13
Shareholders equity total-2 586.28-2 998.50-3 141.13-3 263.29-3 453.42
Balance sheet total (assets)791.28426.11354.96356.47410.38
Net debt2 603.083 109.403 177.573 293.853 527.85
Profitability
EBIT-%
ROA-2.2 %-13.2 %-0.3 %-0.2 %-3.7 %
ROE-15.7 %-67.7 %-36.5 %-34.3 %-49.6 %
ROI-2.4 %-13.4 %-0.3 %-0.2 %-3.7 %
Economic value added (EVA)-69.02- 389.00-30.66-27.08- 126.65
Solvency
Equity ratio-76.6 %-87.6 %-89.8 %-90.2 %-89.4 %
Gearing-128.9 %-113.7 %-111.1 %-110.8 %-111.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.327.670.368.676.7
Current ratio18.327.670.368.676.7
Cash and cash equivalents731.21299.74313.47320.71330.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-89.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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