BALDER Hesteskoen ApS — Credit Rating and Financial Key Figures

CVR number: 35514821
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
balder.dk

Company information

Official name
BALDER Hesteskoen ApS
Established
2013
Company form
Private limited company
Industry

About BALDER Hesteskoen ApS

BALDER Hesteskoen ApS (CVR number: 35514821) is a company from KØBENHAVN. The company recorded a gross profit of 23.1 mDKK in 2023. The operating profit was -41.4 mDKK, while net earnings were -41.6 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 -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 Hesteskoen ApS's liquidity measured by quick ratio was 3.4 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 profit18 726.6320 421.5520 566.7123 027.5623 141.87
EBIT25 706.7436 421.5557 566.7147 027.56-41 396.25
Net earnings17 192.0625 872.1442 669.1834 286.86-41 570.72
Shareholders equity total344 709.23370 581.37413 250.55447 537.41405 966.69
Balance sheet total (assets)745 200.54771 764.63819 721.90857 097.01798 047.32
Net debt318 316.20315 822.24309 052.05304 171.22308 107.15
Profitability
EBIT-%
ROA4.4 %4.8 %7.3 %5.7 %-4.7 %
ROE7.8 %7.2 %10.9 %8.0 %-9.7 %
ROI4.5 %4.9 %7.4 %5.8 %-4.8 %
Economic value added (EVA)- 714.71-4 768.1310 549.28525.71-69 967.67
Solvency
Equity ratio46.3 %48.0 %50.4 %52.2 %50.9 %
Gearing92.5 %85.2 %75.8 %69.4 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.92.73.4
Current ratio0.61.21.92.73.4
Cash and cash equivalents368.9895.714 099.146 314.46748.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.73%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-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

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