Balder Elsehus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balder Elsehus ApS
Balder Elsehus ApS (CVR number: 31881951) is a company from KØBENHAVN. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was -32.2 mDKK, while net earnings were -34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 Elsehus ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 452.77 | 12 858.22 | 14 065.82 | 18 535.40 | 11 534.84 |
EBIT | 5 427.32 | 41 836.44 | 40 022.82 | 38 499.03 | -32 191.88 |
Net earnings | 2 609.26 | 30 740.44 | 29 233.73 | 26 387.44 | -34 295.34 |
Shareholders equity total | 224 357.58 | 255 098.02 | 284 331.75 | 310 719.19 | 276 423.84 |
Balance sheet total (assets) | 573 885.80 | 608 890.75 | 644 905.59 | 688 595.29 | 633 818.97 |
Net debt | 283 731.78 | 281 432.09 | 281 915.82 | 248 252.32 | 279 774.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 7.1 % | 6.4 % | 5.8 % | -4.7 % |
ROE | 2.1 % | 12.8 % | 10.8 % | 8.9 % | -11.7 % |
ROI | 1.3 % | 7.3 % | 6.6 % | 5.9 % | -4.8 % |
Economic value added (EVA) | -11 365.98 | 7 153.41 | 4 271.00 | 1 596.79 | -52 536.82 |
Solvency | |||||
Equity ratio | 39.1 % | 41.9 % | 44.1 % | 45.1 % | 43.6 % |
Gearing | 126.5 % | 111.1 % | 99.6 % | 95.3 % | 102.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 2.1 | 4.2 | 2.7 |
Current ratio | 0.7 | 1.4 | 2.1 | 4.2 | 2.7 |
Cash and cash equivalents | 155.92 | 2 004.71 | 1 305.43 | 47 998.56 | 3 246.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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