Balder NBG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 412.43 | 5 596.64 | 19 074.92 | 14 916.29 | 15 493.17 |
EBIT | 44 436.00 | 5 666.74 | 43 670.29 | 61 916.29 | -29 506.83 |
Net earnings | 30 867.86 | 991.57 | 30 716.59 | 44 493.86 | -31 906.24 |
Shareholders equity total | 63 162.77 | 64 154.34 | 94 870.93 | 139 364.79 | 107 458.55 |
Balance sheet total (assets) | 327 702.91 | 334 143.39 | 371 991.28 | 424 265.69 | 372 433.96 |
Net debt | 237 168.06 | 241 342.21 | 237 198.02 | 227 737.21 | 222 267.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 1.7 % | 12.4 % | 15.6 % | -7.4 % |
ROE | 19.4 % | 1.6 % | 38.6 % | 38.0 % | -25.9 % |
ROI | 15.3 % | 1.7 % | 12.4 % | 15.6 % | -7.4 % |
Economic value added (EVA) | 34 675.96 | 1 252.71 | 30 847.31 | 43 690.78 | -29 576.67 |
Solvency | |||||
Equity ratio | 19.3 % | 19.2 % | 25.5 % | 32.8 % | 28.9 % |
Gearing | 375.7 % | 376.4 % | 253.4 % | 169.7 % | 209.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 28.7 | 11.2 | 41.8 | 1 063.7 |
Current ratio | 0.0 | 28.7 | 11.2 | 41.8 | 1 063.7 |
Cash and cash equivalents | 131.03 | 163.94 | 3 250.38 | 8 790.93 | 2 775.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | BBB |
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