Balder Elsehus ApS — Credit Rating and Financial Key Figures

CVR number: 31881951
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk

Company information

Official name
Balder Elsehus ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 452.7712 858.2214 065.8218 535.4011 534.84
EBIT5 427.3241 836.4440 022.8238 499.03-32 191.88
Net earnings2 609.2630 740.4429 233.7326 387.44-34 295.34
Shareholders equity total224 357.58255 098.02284 331.75310 719.19276 423.84
Balance sheet total (assets)573 885.80608 890.75644 905.59688 595.29633 818.97
Net debt283 731.78281 432.09281 915.82248 252.32279 774.94
Profitability
EBIT-%
ROA1.2 %7.1 %6.4 %5.8 %-4.7 %
ROE2.1 %12.8 %10.8 %8.9 %-11.7 %
ROI1.3 %7.3 %6.6 %5.9 %-4.8 %
Economic value added (EVA)-11 365.987 153.414 271.001 596.79-52 536.82
Solvency
Equity ratio39.1 %41.9 %44.1 %45.1 %43.6 %
Gearing126.5 %111.1 %99.6 %95.3 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.14.22.7
Current ratio0.71.42.14.22.7
Cash and cash equivalents155.922 004.711 305.4347 998.563 246.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.