Balder Skibbroen ApS — Credit Rating and Financial Key Figures

CVR number: 34887209
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
www.balder.dk

Company information

Official name
Balder Skibbroen ApS
Established
2012
Company form
Private limited company
Industry

About Balder Skibbroen ApS

Balder Skibbroen ApS (CVR number: 34887209) is a company from KØBENHAVN. The company recorded a gross profit of 26.2 mDKK in 2023. The operating profit was -48.3 mDKK, while net earnings were -43.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Balder Skibbroen ApS's liquidity measured by quick ratio was 15.1 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 profit21 208.9521 836.5123 745.3925 991.3626 210.63
EBIT27 270.9257 816.96168 745.3914 991.36-48 282.87
Net earnings23 320.0144 588.70131 128.3210 442.60-43 479.34
Shareholders equity total403 357.23447 945.93579 074.25589 516.85546 037.52
Balance sheet total (assets)949 908.951 001 374.471 165 847.581 173 924.651 113 842.55
Net debt452 287.86452 140.14450 756.68448 636.34451 505.24
Profitability
EBIT-%
ROA4.1 %6.3 %15.9 %1.7 %-3.1 %
ROE9.1 %10.5 %25.5 %1.8 %-7.7 %
ROI4.2 %6.4 %16.2 %1.8 %-3.1 %
Economic value added (EVA)-5 673.912 162.1286 413.57-40 013.13-89 821.28
Solvency
Equity ratio42.5 %44.7 %49.7 %50.2 %49.0 %
Gearing112.3 %101.0 %78.1 %76.7 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.313.212.614.015.1
Current ratio11.313.212.614.015.1
Cash and cash equivalents663.17348.241 395.223 350.34623.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.