Balder Østerport ApS — Credit Rating and Financial Key Figures

CVR number: 37626732
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk

Company information

Official name
Balder Østerport ApS
Established
2016
Company form
Private limited company
Industry

About Balder Østerport ApS

Balder Østerport ApS (CVR number: 37626732) is a company from KØBENHAVN. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was 13.2 mDKK, while net earnings were 6480.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 Østerport ApS's liquidity measured by quick ratio was 1.6 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 profit13 821.5913 765.8915 038.5014 622.8215 432.59
EBIT13 069.7617 530.3514 443.8010 716.0213 155.76
Net earnings8 225.8711 997.669 753.286 722.006 480.49
Shareholders equity total58 575.8370 573.5080 326.7887 048.7893 529.26
Balance sheet total (assets)200 565.97207 398.79210 822.35215 420.46208 235.73
Net debt120 907.87110 306.56102 949.2994 067.1289 759.77
Profitability
EBIT-%
ROA7.6 %8.6 %6.9 %5.0 %6.2 %
ROE26.0 %18.6 %12.9 %8.0 %7.2 %
ROI7.7 %8.7 %7.0 %5.1 %6.3 %
Economic value added (EVA)10 002.1110 758.687 890.634 579.686 385.80
Solvency
Equity ratio29.2 %34.0 %38.1 %40.4 %44.9 %
Gearing207.4 %161.1 %134.5 %119.5 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.03.72.71.6
Current ratio0.01.03.72.71.6
Cash and cash equivalents565.973 398.795 126.439 920.462 235.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-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

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