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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 26.6 mDKK in 2025. The operating profit was 72.6 mDKK, while net earnings were 47.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 18.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 23 745.39 | 25 991.36 | 26 210.63 | 26 366.80 | 26 633.15 |
| EBIT | 168 745.39 | 14 991.36 | -48 282.87 | 41 366.80 | 72 633.15 |
| Net earnings | 131 128.32 | 10 442.60 | -43 479.34 | 22 611.53 | 47 562.87 |
| Shareholders equity total | 579 074.25 | 589 516.85 | 546 037.52 | 568 649.04 | 616 211.91 |
| Balance sheet total (assets) | 1 165 847.58 | 1 173 924.65 | 1 113 842.55 | 1 143 816.01 | 1 202 018.71 |
| Net debt | 450 756.68 | 448 636.34 | 451 505.24 | 457 248.01 | 457 468.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 1.7 % | -3.1 % | 4.7 % | 6.9 % |
| ROE | 25.5 % | 1.8 % | -7.7 % | 4.1 % | 8.0 % |
| ROI | 16.2 % | 1.8 % | -3.1 % | 4.8 % | 7.0 % |
| Economic value added (EVA) | 82 121.73 | -45 980.47 | -95 728.26 | -22 803.40 | -18.35 |
| Solvency | |||||
| Equity ratio | 49.7 % | 50.2 % | 49.0 % | 49.7 % | 51.3 % |
| Gearing | 78.1 % | 76.7 % | 82.8 % | 80.5 % | 74.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.6 | 14.0 | 15.1 | 17.9 | 18.1 |
| Current ratio | 12.6 | 14.0 | 15.1 | 17.9 | 18.1 |
| Cash and cash equivalents | 1 395.22 | 3 350.34 | 623.74 | 680.10 | 459.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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