BALDERSBUEN ApS — Credit Rating and Financial Key Figures

CVR number: 32090885
Østergade 4, Haslev 4690 Haslev

Credit rating

Company information

Official name
BALDERSBUEN ApS
Established
2009
Domicile
Haslev
Company form
Private limited company
Industry

About BALDERSBUEN ApS

BALDERSBUEN ApS (CVR number: 32090885) is a company from FAXE. The company recorded a gross profit of 767.1 kDKK in 2024. The operating profit was 634.7 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -70.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BALDERSBUEN ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales469.21529.22360.00
Gross profit371.23427.78236.26545.87767.14
EBIT238.77295.32103.80413.41634.68
Net earnings87.04139.80-18 649.482 141.02158.85
Shareholders equity total408.55548.35-18 101.13-15 960.11-15 801.26
Balance sheet total (assets)28 271.8528 039.869 391.306 989.616 525.13
Net debt27 214.8226 884.8426 819.5721 043.6220 473.51
Profitability
EBIT-%50.9 %55.8 %28.8 %
ROA0.9 %1.0 %67.5 %18.0 %2.8 %
ROE23.8 %29.2 %-375.3 %26.1 %2.4 %
ROI0.9 %1.1 %-67.4 %12.3 %2.9 %
Economic value added (EVA)-1 027.60-1 175.43-1 293.00- 149.24204.91
Solvency
Equity ratio1.4 %2.0 %-65.8 %-69.5 %-70.8 %
Gearing6661.3 %4902.9 %-148.2 %-134.6 %-131.7 %
Relative net indebtedness %5866.9 %5126.1 %7536.5 %
Liquidity
Quick ratio1.00.60.10.1
Current ratio1.00.60.10.1
Cash and cash equivalents436.16342.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-211.2 %-992.7 %-698.3 %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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