Balder Carlsbakken ApS — Credit Rating and Financial Key Figures

CVR number: 39128101
Vesterbrogade 1 E, 1620 København V

Company information

Official name
Balder Carlsbakken ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 897.465 268.9111 976.9110 044.4112 265.53
EBIT- 235.3775 199.8149 937.9515 044.41-18 067.84
Net earnings-1 055.1056 969.0137 052.109 978.00-15 001.23
Shareholders equity total50 118.86107 087.87144 139.98154 117.98139 116.74
Balance sheet total (assets)189 034.75363 816.55399 069.23408 642.54387 745.06
Net debt117 963.08219 233.08220 074.24213 979.00218 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)-2 779.7356 251.1322 563.14-6 567.12-32 592.68
Solvency
Equity ratio26.5 %29.4 %36.1 %37.7 %35.9 %
Gearing239.9 %206.2 %153.1 %143.2 %158.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.73.24.45.0
Current ratio0.01.73.24.45.0
Cash and cash equivalents2 263.751 622.55616.606 729.402 457.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.