Baldersgade 5-7 A/S — Credit Rating and Financial Key Figures

CVR number: 38474995
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999

Credit rating

Company information

Official name
Baldersgade 5-7 A/S
Established
2017
Company form
Limited company
Industry

About Baldersgade 5-7 A/S

Baldersgade 5-7 A/S (CVR number: 38474995) is a company from AALBORG. The company recorded a gross profit of -244.5 kDKK in 2023. The operating profit was -244.5 kDKK, while net earnings were -190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baldersgade 5-7 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit480.05428.2240.21-15.40- 244.51
EBIT480.05428.2240.21-15.40- 244.51
Net earnings477.82332.2126.67- 126.29- 190.80
Shareholders equity total1 790.242 122.452 149.122 022.831 832.03
Balance sheet total (assets)35 334.7838 579.8242 312.4743 594.7943 988.51
Net debt32 344.9934 963.7137 348.5637 420.0937 415.68
Profitability
EBIT-%
ROA1.4 %1.2 %0.1 %-0.0 %-0.6 %
ROE30.8 %17.0 %1.2 %-6.1 %-9.9 %
ROI1.4 %1.2 %0.1 %-0.0 %-0.6 %
Economic value added (EVA)443.12283.00-60.05- 114.79- 277.21
Solvency
Equity ratio99.0 %97.1 %93.6 %90.5 %89.3 %
Gearing1850.0 %1662.2 %1742.7 %1864.8 %2059.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.30.00.10.1
Current ratio1.90.30.00.10.1
Cash and cash equivalents775.01316.29104.05301.54309.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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