Balder Carlsbakken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balder Carlsbakken ApS
Balder Carlsbakken ApS (CVR number: 39128101) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was -18.1 mDKK, while net earnings were -15 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 Carlsbakken ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 897.46 | 5 268.91 | 11 976.91 | 10 044.41 | 12 265.53 |
EBIT | - 235.37 | 75 199.81 | 49 937.95 | 15 044.41 | -18 067.84 |
Net earnings | -1 055.10 | 56 969.01 | 37 052.10 | 9 978.00 | -15 001.23 |
Shareholders equity total | 50 118.86 | 107 087.87 | 144 139.98 | 154 117.98 | 139 116.74 |
Balance sheet total (assets) | 189 034.75 | 363 816.55 | 399 069.23 | 408 642.54 | 387 745.06 |
Net debt | 117 963.08 | 219 233.08 | 220 074.24 | 213 979.00 | 218 268.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 27.2 % | 13.2 % | 3.9 % | -4.1 % |
ROE | -2.1 % | 72.5 % | 29.5 % | 6.7 % | -10.2 % |
ROI | -0.2 % | 29.2 % | 13.8 % | 4.0 % | -4.2 % |
Economic value added (EVA) | -2 779.73 | 56 251.13 | 22 563.14 | -6 567.12 | -32 592.68 |
Solvency | |||||
Equity ratio | 26.5 % | 29.4 % | 36.1 % | 37.7 % | 35.9 % |
Gearing | 239.9 % | 206.2 % | 153.1 % | 143.2 % | 158.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.7 | 3.2 | 4.4 | 5.0 |
Current ratio | 0.0 | 1.7 | 3.2 | 4.4 | 5.0 |
Cash and cash equivalents | 2 263.75 | 1 622.55 | 616.60 | 6 729.40 | 2 457.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | A |
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