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Balder CB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balder CB A/S
Balder CB A/S (CVR number: 33745982) is a company from KØBENHAVN. The company recorded a gross profit of 3583.1 kDKK in 2025. The operating profit was -12.7 mDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 CB A/S's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 496.08 | 4 680.11 | 4 711.15 | 4 866.61 | 3 583.11 |
| EBIT | 15 496.08 | -2 659.88 | -4 755.08 | -5 699.11 | -12 691.64 |
| Net earnings | 11 748.75 | -2 432.96 | -4 551.96 | -5 082.35 | -10 703.20 |
| Shareholders equity total | 82 587.25 | 80 154.29 | 75 602.33 | 70 519.98 | 59 816.78 |
| Balance sheet total (assets) | 127 144.42 | 121 865.34 | 110 841.65 | 111 036.70 | 130 292.99 |
| Net debt | 22 654.25 | 20 294.28 | 17 104.61 | 24 926.42 | 56 246.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | -2.1 % | -4.1 % | -5.1 % | -10.5 % |
| ROE | 15.3 % | -3.0 % | -5.8 % | -7.0 % | -16.4 % |
| ROI | 13.0 % | -2.2 % | -4.1 % | -5.1 % | -10.7 % |
| Economic value added (EVA) | 6 477.75 | -8 404.47 | -9 802.05 | -9 972.69 | -15 443.29 |
| Solvency | |||||
| Equity ratio | 65.0 % | 65.8 % | 68.2 % | 63.5 % | 45.9 % |
| Gearing | 29.6 % | 29.2 % | 24.3 % | 36.8 % | 95.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 9.8 | 4.9 | 5.0 | 2.0 |
| Current ratio | 3.4 | 9.8 | 4.9 | 5.0 | 2.0 |
| Cash and cash equivalents | 1 788.52 | 3 105.51 | 1 299.28 | 1 016.57 | 756.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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