BALDER, SKAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 534.49 | 4.46 | -16.90 | - 110.56 | -78.70 |
EBIT | 392.43 | -63.27 | -29.71 | - 175.74 | - 143.89 |
Net earnings | 206.19 | 77.27 | 320.99 | -63.54 | 137.19 |
Shareholders equity total | 2 036.89 | 2 060.17 | 2 281.15 | 2 217.61 | 2 295.90 |
Balance sheet total (assets) | 2 339.72 | 2 102.75 | 2 593.24 | 2 720.75 | 2 478.32 |
Net debt | - 636.27 | - 951.42 | - 731.86 | - 335.37 | - 176.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | -2.3 % | 17.7 % | -2.6 % | 6.8 % |
ROE | 10.5 % | 3.8 % | 14.8 % | -2.8 % | 6.1 % |
ROI | 13.9 % | -2.3 % | 18.1 % | -2.6 % | 6.9 % |
Economic value added (EVA) | 222.95 | -90.85 | -64.04 | - 190.27 | - 173.16 |
Solvency | |||||
Equity ratio | 89.6 % | 98.9 % | 95.7 % | 86.9 % | 97.6 % |
Gearing | 11.5 % | 1.0 % | 8.8 % | 18.6 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 28.9 | 4.4 | 1.5 | 7.0 |
Current ratio | 3.6 | 28.9 | 4.4 | 1.5 | 7.0 |
Cash and cash equivalents | 870.35 | 971.86 | 933.45 | 748.64 | 300.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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