Balder Skibbroen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 208.95 | 21 836.51 | 23 745.39 | 25 991.36 | 26 210.63 |
EBIT | 27 270.92 | 57 816.96 | 168 745.39 | 14 991.36 | -48 282.87 |
Net earnings | 23 320.01 | 44 588.70 | 131 128.32 | 10 442.60 | -43 479.34 |
Shareholders equity total | 403 357.23 | 447 945.93 | 579 074.25 | 589 516.85 | 546 037.52 |
Balance sheet total (assets) | 949 908.95 | 1 001 374.47 | 1 165 847.58 | 1 173 924.65 | 1 113 842.55 |
Net debt | 452 287.86 | 452 140.14 | 450 756.68 | 448 636.34 | 451 505.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 6.3 % | 15.9 % | 1.7 % | -3.1 % |
ROE | 9.1 % | 10.5 % | 25.5 % | 1.8 % | -7.7 % |
ROI | 4.2 % | 6.4 % | 16.2 % | 1.8 % | -3.1 % |
Economic value added (EVA) | -5 673.91 | 2 162.12 | 86 413.57 | -40 013.13 | -89 821.28 |
Solvency | |||||
Equity ratio | 42.5 % | 44.7 % | 49.7 % | 50.2 % | 49.0 % |
Gearing | 112.3 % | 101.0 % | 78.1 % | 76.7 % | 82.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 13.2 | 12.6 | 14.0 | 15.1 |
Current ratio | 11.3 | 13.2 | 12.6 | 14.0 | 15.1 |
Cash and cash equivalents | 663.17 | 348.24 | 1 395.22 | 3 350.34 | 623.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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