Balder NBG ApS — Credit Rating and Financial Key Figures

CVR number: 37097063
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 28117583
Balder.dk

Credit rating

Company information

Official name
Balder NBG ApS
Established
2015
Company form
Private limited company
Industry

About Balder NBG ApS

Balder NBG ApS (CVR number: 37097063) is a company from KØBENHAVN. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was -29.5 mDKK, while net earnings were -31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Balder NBG ApS's liquidity measured by quick ratio was 1063.7 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 profit14 412.435 596.6419 074.9214 916.2915 493.17
EBIT44 436.005 666.7443 670.2961 916.29-29 506.83
Net earnings30 867.86991.5730 716.5944 493.86-31 906.24
Shareholders equity total63 162.7764 154.3494 870.93139 364.79107 458.55
Balance sheet total (assets)327 702.91334 143.39371 991.28424 265.69372 433.96
Net debt237 168.06241 342.21237 198.02227 737.21222 267.37
Profitability
EBIT-%
ROA15.2 %1.7 %12.4 %15.6 %-7.4 %
ROE19.4 %1.6 %38.6 %38.0 %-25.9 %
ROI15.3 %1.7 %12.4 %15.6 %-7.4 %
Economic value added (EVA)34 675.961 252.7130 847.3143 690.78-29 576.67
Solvency
Equity ratio19.3 %19.2 %25.5 %32.8 %28.9 %
Gearing375.7 %376.4 %253.4 %169.7 %209.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.028.711.241.81 063.7
Current ratio0.028.711.241.81 063.7
Cash and cash equivalents131.03163.943 250.388 790.932 775.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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