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

Company information

Official name
BALDER DANMARK A/S
Personnel
100 persons
Established
2011
Company form
Limited company
Industry

About BALDER DANMARK A/S

BALDER DANMARK A/S (CVR number: 34058016) is a company from KØBENHAVN. The company reported a net sales of 64.5 mDKK in 2024, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was poor at -42.7 % (EBIT: -27.6 mDKK), while net earnings were 206 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BALDER DANMARK A/S's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales65 011.0064 470.00
Gross profit33 811.0033 011.00
EBIT-29 609.00-27 554.00
Net earnings- 825 893.00205 973.00
Shareholders equity total5 471 594.005 677 568.00
Balance sheet total (assets)9 209 669.009 357 353.00
Net debt3 622 787.003 650 727.00
Profitability
EBIT-%-45.5 %-42.7 %
ROA-7.1 %4.1 %
ROE-15.1 %3.7 %
ROI-7.1 %3.8 %
Economic value added (EVA)-24 946.73- 483 681.28
Solvency
Equity ratio59.4 %60.7 %
Gearing67.3 %64.6 %
Relative net indebtedness %5657.7 %5681.7 %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents59 948.0016 789.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2622.8 %-2419.5 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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