Baldersvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28137206
Odinsvej 26, 4100 Ringsted
tel: 55761600

Credit rating

Company information

Official name
Baldersvej 1 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Baldersvej 1 ApS

Baldersvej 1 ApS (CVR number: 28137206) is a company from RINGSTED. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -80.9 % compared to the previous year. The operating profit percentage was at 373.7 % (EBIT: 0.9 mDKK), while net earnings were 723.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Baldersvej 1 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales664.18908.74553.881 273.40242.84
Gross profit55.7649.581.4579.8697.61
EBIT-67.0420.82-3.84105.71907.51
Net earnings- 122.2233.95-13.5738.93723.55
Shareholders equity total3 198.963 232.913 219.353 258.283 981.83
Balance sheet total (assets)4 979.544 740.294 512.064 707.776 318.86
Net debt1 521.781 237.51828.171 089.991 746.22
Profitability
EBIT-%-10.1 %2.3 %-0.7 %8.3 %373.7 %
ROA-1.3 %1.5 %-0.0 %2.7 %16.7 %
ROE-3.7 %1.1 %-0.4 %1.2 %20.0 %
ROI-1.3 %1.5 %-0.0 %2.7 %16.8 %
Economic value added (EVA)- 290.79- 185.10- 202.32- 115.41569.13
Solvency
Equity ratio64.2 %68.2 %71.3 %69.2 %63.0 %
Gearing47.6 %38.3 %28.8 %34.6 %43.9 %
Relative net indebtedness %234.8 %141.3 %172.8 %89.5 %777.2 %
Liquidity
Quick ratio2.54.09.12.60.8
Current ratio3.65.29.45.12.5
Cash and cash equivalents98.5337.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %224.1 %166.1 %263.6 %116.1 %635.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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