Balder MERCUR A/S — Credit Rating and Financial Key Figures

CVR number: 34051771
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk

Company information

Official name
Balder MERCUR A/S
Established
2011
Company form
Limited company
Industry

About Balder MERCUR A/S

Balder MERCUR A/S (CVR number: 34051771) is a company from KØBENHAVN. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was -27 mDKK, while net earnings were -21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 MERCUR A/S's liquidity measured by quick ratio was 20.5 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 profit9 549.8711 921.8211 374.2310 829.8411 998.99
EBIT12 193.0513 061.0918 378.4329 829.84-27 001.01
Net earnings9 461.7410 187.0614 361.8623 342.44-21 497.79
Shareholders equity total155 496.37165 683.43180 045.29203 387.73181 889.95
Balance sheet total (assets)320 569.43329 004.74341 886.95366 735.85334 576.46
Net debt109 136.53105 879.06102 900.0996 228.6996 391.82
Profitability
EBIT-%
ROA5.6 %4.4 %5.9 %8.9 %-6.5 %
ROE10.4 %6.3 %8.3 %12.2 %-11.2 %
ROI5.7 %4.5 %5.9 %9.0 %-6.5 %
Economic value added (EVA)2 690.87-2 966.67833.809 194.55-36 001.28
Solvency
Equity ratio48.5 %50.4 %52.7 %55.5 %54.4 %
Gearing70.2 %64.1 %57.4 %49.5 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.813.615.618.620.5
Current ratio13.813.615.618.620.5
Cash and cash equivalents398.35498.804 359.711 992.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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