BALDER GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 32787290
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk

Credit rating

Company information

Official name
BALDER GREVE ApS
Established
2010
Company form
Private limited company
Industry

About BALDER GREVE ApS

BALDER GREVE ApS (CVR number: 32787290) is a company from KØBENHAVN. The company recorded a gross profit of 8342.7 kDKK in 2023. The operating profit was -13.7 mDKK, while net earnings were -12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 GREVE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 997.036 943.267 453.237 655.878 342.72
EBIT19 997.0312 943.2614 453.239 655.87-13 657.28
Net earnings15 040.889 621.8710 790.306 772.28-12 327.08
Shareholders equity total64 030.0173 651.8884 442.1891 214.4778 887.39
Balance sheet total (assets)135 956.52145 386.37149 284.88157 655.50131 903.39
Net debt56 867.1651 492.5745 473.3439 650.0634 240.11
Profitability
EBIT-%
ROA17.2 %9.3 %9.8 %6.3 %-9.4 %
ROE32.4 %14.0 %13.7 %7.7 %-14.5 %
ROI17.4 %9.4 %9.9 %6.3 %-9.5 %
Economic value added (EVA)11 716.924 527.475 591.321 390.17-16 618.23
Solvency
Equity ratio47.1 %50.7 %56.6 %57.9 %59.8 %
Gearing90.3 %75.8 %55.4 %51.9 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.21.60.9
Current ratio0.10.90.21.60.9
Cash and cash equivalents922.054 336.701 284.887 655.193 903.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.40%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-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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