BALDER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 34058016
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk

Credit rating

Company information

Official name
BALDER DANMARK A/S
Personnel
100 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About BALDER DANMARK A/S

BALDER DANMARK A/S (CVR number: 34058016K) is a company from KØBENHAVN. The company reported a net sales of 853.7 mDKK in 2023, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was poor at -94.5 % (EBIT: -807 mDKK), while net earnings were -824.5 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 -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 DANMARK A/S's liquidity measured by quick ratio was 0.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales416.17734.83812.17947.91853.67
Gross profit286.50335.77443.98482.16525.10
EBIT791.181 165.131 603.771 534.87- 806.97
Net earnings560.58843.781 185.741 123.14- 824.50
Shareholders equity total3 154.024 000.985 182.196 298.265 471.59
Balance sheet total (assets)11 410.0213 705.1315 940.8118 453.6217 434.59
Net debt9 754.7610 091.70
Profitability
EBIT-%190.1 %158.6 %197.5 %161.9 %-94.5 %
ROA6.9 %9.3 %10.8 %9.1 %-4.1 %
ROE17.8 %23.6 %25.8 %19.6 %-14.0 %
ROI6.9 %9.3 %10.8 %9.2 %-4.2 %
Economic value added (EVA)791.181 006.641 402.72937.97-1 252.82
Solvency
Equity ratio100.0 %100.0 %100.0 %34.2 %31.4 %
Gearing161.7 %187.5 %
Relative net indebtedness %1063.6 %1227.1 %
Liquidity
Quick ratio0.40.3
Current ratio0.50.3
Cash and cash equivalents432.04168.16
Capital use efficiency
Trade debtors turnover (days)0.61.2
Net working capital %-75.4 %-64.3 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.