BALDER, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 25214196
Ryttervej 36, 9990 Skagen
aksel.groth@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
BALDER, SKAGEN ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About BALDER, SKAGEN ApS

BALDER, SKAGEN ApS (CVR number: 25214196) is a company from FREDERIKSHAVN. The company recorded a gross profit of -78.7 kDKK in 2023. The operating profit was -143.9 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALDER, SKAGEN ApS's liquidity measured by quick ratio was 7 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 profit534.494.46-16.90- 110.56-78.70
EBIT392.43-63.27-29.71- 175.74- 143.89
Net earnings206.1977.27320.99-63.54137.19
Shareholders equity total2 036.892 060.172 281.152 217.612 295.90
Balance sheet total (assets)2 339.722 102.752 593.242 720.752 478.32
Net debt- 636.27- 951.42- 731.86- 335.37- 176.54
Profitability
EBIT-%
ROA13.7 %-2.3 %17.7 %-2.6 %6.8 %
ROE10.5 %3.8 %14.8 %-2.8 %6.1 %
ROI13.9 %-2.3 %18.1 %-2.6 %6.9 %
Economic value added (EVA)222.95-90.85-64.04- 190.27- 173.16
Solvency
Equity ratio89.6 %98.9 %95.7 %86.9 %97.6 %
Gearing11.5 %1.0 %8.8 %18.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.628.94.41.57.0
Current ratio3.628.94.41.57.0
Cash and cash equivalents870.35971.86933.45748.64300.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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