Balder Triumph Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38458493
Vesterbrogade 1 E, 1620 København V

Company information

Official name
Balder Triumph Holding ApS
Established
2017
Company form
Private limited company
Industry

About Balder Triumph Holding ApS

Balder Triumph Holding ApS (CVR number: 38458493) is a company from KØBENHAVN. The company recorded a gross profit of 7.4 kDKK in 2023. The operating profit was 7.4 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Balder Triumph Holding ApS's liquidity measured by quick ratio was 15.4 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 profit-53.32-48.71- 162.43-11.567.38
EBIT-53.3223 395.88- 112.31-11.567.38
Net earnings-41.5718 216.83- 119.91-19.87-7.54
Shareholders equity total18 001.5336 379.7967 935.6967 915.8267 908.28
Balance sheet total (assets)18 092.0843 764.6768 100.0168 089.4268 135.78
Net debt458.95132.4092.74126.37
Profitability
EBIT-%
ROA-0.3 %75.6 %-0.2 %-0.0 %0.0 %
ROE-0.2 %67.0 %-0.2 %-0.0 %-0.0 %
ROI-0.3 %77.8 %-0.2 %-0.0 %0.0 %
Economic value added (EVA)-30.0417 313.57-1 912.35-3.4914.20
Solvency
Equity ratio99.5 %83.1 %99.8 %99.7 %99.7 %
Gearing1.3 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.40.02.41.415.4
Current ratio16.40.02.41.415.4
Cash and cash equivalents6.7544.9894.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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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