BALDERS KILDE ApS

CVR number: 35244174
V Vedsted Vej 65, Egebæk 6760 Ribe
info@balderskilde.dk
tel: 22750767

Credit rating

Company information

Official name
BALDERS KILDE ApS
Established
2013
Domicile
Egebæk
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About BALDERS KILDE ApS

BALDERS KILDE ApS (CVR number: 35244174) is a company from ESBJERG. The company recorded a gross profit of -58.1 kDKK in 2023. The operating profit was -92.3 kDKK, while net earnings were -145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BALDERS KILDE ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-15.98-14.45-8.91-37.16-58.14
EBIT-49.15-47.27-55.64-83.90-92.32
Net earnings-74.64-77.32- 147.44- 162.13- 145.32
Shareholders equity total-50.34- 127.66- 275.10- 437.23- 582.55
Balance sheet total (assets)818.161 548.141 542.681 376.831 321.67
Net debt831.691 569.041 501.241 512.911 466.74
Profitability
EBIT-%
ROA-5.7 %-3.7 %-3.2 %-4.6 %-5.0 %
ROE-17.7 %-6.5 %-9.5 %-11.1 %-10.8 %
ROI-5.9 %-3.9 %-3.6 %-5.5 %-6.2 %
Economic value added (EVA)-50.37-44.65-49.23-80.18-70.35
Solvency
Equity ratio89.3 %81.0 %65.9 %57.7 %38.6 %
Gearing-1655.8 %-1229.1 %-545.7 %-346.0 %-251.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.0
Current ratio0.21.71.00.70.5
Cash and cash equivalents1.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.95%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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