BALDERSGADE 55 ApS — Credit Rating and Financial Key Figures

CVR number: 36441437
Grønnegade 77 B, 8000 Aarhus C

Company information

Official name
BALDERSGADE 55 ApS
Established
2014
Company form
Private limited company
Industry

About BALDERSGADE 55 ApS

BALDERSGADE 55 ApS (CVR number: 36441437) is a company from AARHUS. The company recorded a gross profit of 1019.2 kDKK in 2023. The operating profit was 1019.2 kDKK, while net earnings were 148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. BALDERSGADE 55 ApS's liquidity measured by quick ratio was 12.5 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 profit1 005.591 031.411 029.97942.511 019.18
EBIT1 963.361 031.411 029.97942.511 019.18
Net earnings1 466.14697.71676.47562.88148.14
Shareholders equity total5 767.466 465.167 141.647 704.517 852.65
Balance sheet total (assets)29 329.0031 938.7432 359.3132 789.4028 619.19
Net debt2 905.8914 027.9513 517.9712 992.0315 907.47
Profitability
EBIT-%
ROA6.5 %3.4 %3.2 %2.9 %3.4 %
ROE29.1 %11.4 %9.9 %7.6 %1.9 %
ROI13.8 %5.1 %3.7 %3.3 %3.6 %
Economic value added (EVA)1 560.56622.06- 221.68- 298.27- 242.09
Solvency
Equity ratio19.7 %20.2 %22.1 %23.5 %27.4 %
Gearing87.4 %289.3 %260.7 %240.5 %233.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.21.312.5
Current ratio0.11.11.21.312.5
Cash and cash equivalents2 136.804 678.245 098.815 539.552 398.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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