Balder-Cph ApS — Credit Rating and Financial Key Figures

CVR number: 41700483
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Balder-Cph ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Balder-Cph ApS

Balder-Cph ApS (CVR number: 41700483) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 58.5 kDKK in 2023. The operating profit was -57.8 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Balder-Cph ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-0.68-15.0058.47
EBIT-56.93-71.25-57.78
Net earnings-44.55-55.58-85.76
Shareholders equity total517.95462.37376.62
Balance sheet total (assets)518.63478.05893.75
Net debt501.53
Profitability
EBIT-%
ROA-11.0 %-14.3 %-8.4 %
ROE-8.6 %-11.3 %-20.4 %
ROI-11.0 %-14.5 %-8.6 %
Economic value added (EVA)-44.55-81.60-64.26
Solvency
Equity ratio99.9 %96.7 %42.1 %
Gearing133.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.31.8
Current ratio18.31.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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