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EJENDOMSSELSKABET BALDERSGADE 12 ApS — Credit Rating and Financial Key Figures

CVR number: 30705947
Bolbrovænge 16, 2960 Rungsted Kyst
tel: 35810333
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Credit rating

Company information

Official name
EJENDOMSSELSKABET BALDERSGADE 12 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BALDERSGADE 12 ApS

EJENDOMSSELSKABET BALDERSGADE 12 ApS (CVR number: 30705947) is a company from HØRSHOLM. The company recorded a gross profit of -106 kDKK in 2024. The operating profit was 8894 kDKK, while net earnings were 6913.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.1 %, which can be considered excellent and Return on Equity (ROE) was 152.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. EJENDOMSSELSKABET BALDERSGADE 12 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.00- 103.00-75.00-71.00- 106.04
EBIT58.00- 103.00-75.00-71.008 893.97
Net earnings-15.00-97.00-76.00-83.006 913.28
Shareholders equity total1 331.001 234.001 158.001 075.007 988.18
Balance sheet total (assets)3 111.003 157.003 169.003 171.0012 144.96
Net debt1 242.001 433.001 497.001 666.001 747.11
Profitability
EBIT-%
ROA1.9 %-3.3 %-2.4 %-2.2 %116.1 %
ROE-1.1 %-7.6 %-6.4 %-7.4 %152.6 %
ROI2.0 %-3.4 %-2.5 %-2.3 %117.1 %
Economic value added (EVA)- 104.31- 228.46- 211.77- 208.456 781.27
Solvency
Equity ratio42.8 %39.1 %36.5 %33.9 %65.8 %
Gearing93.8 %118.7 %134.2 %155.1 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents7.0032.0057.001.001.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:116.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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