Balder Carlsbakken ApS — Credit Rating and Financial Key Figures

CVR number: 39128101
Vesterbrogade 1 E, 1620 København V
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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

Companies in the same industry

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