BaldersTorp A/S — Credit Rating and Financial Key Figures

CVR number: 36445327
Gammel Køge Landevej 488, 2650 Hvidovre

Credit rating

Company information

Official name
BaldersTorp A/S
Established
2014
Company form
Limited company
Industry

About BaldersTorp A/S

BaldersTorp A/S (CVR number: 36445327) is a company from HVIDOVRE. The company recorded a gross profit of 94.1 kDKK in 2023. The operating profit was -125.9 kDKK, while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. BaldersTorp A/S's liquidity measured by quick ratio was 0 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 profit-6.25- 222.2841.34206.6794.14
EBIT-6.25- 222.283 276.84- 198.33- 125.86
Net earnings8.29- 184.062 523.45- 207.63- 121.15
Shareholders equity total485.30301.242 824.682 617.062 495.91
Balance sheet total (assets)491.554 083.437 332.356 897.216 708.31
Net debt3 729.833 710.333 557.463 442.95
Profitability
EBIT-%
ROA1.7 %-9.7 %57.4 %-2.8 %-1.9 %
ROE1.7 %-46.8 %161.5 %-7.6 %-4.7 %
ROI1.7 %-9.8 %58.0 %-2.8 %-1.9 %
Economic value added (EVA)-30.22- 191.102 541.09- 313.76- 213.52
Solvency
Equity ratio98.7 %7.4 %38.5 %38.0 %37.6 %
Gearing1240.1 %131.6 %137.1 %138.1 %
Relative net indebtedness %
Liquidity
Quick ratio78.60.00.00.00.0
Current ratio78.60.00.00.00.0
Cash and cash equivalents5.857.3931.564.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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