K/S BALDERSBUEN 31 — Credit Rating and Financial Key Figures
Company information
About K/S BALDERSBUEN 31
K/S BALDERSBUEN 31 (CVR number: 18699702) is a company from FREDERIKSBERG. The company recorded a gross profit of -225.8 kDKK in 2023. The operating profit was 2575.1 kDKK, while net earnings were 2552.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S BALDERSBUEN 31's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 567.86 | 591.78 | 799.25 | 344.43 | - 225.78 |
| EBIT | 667.86 | 641.78 | 649.25 | -1 155.57 | 2 575.09 |
| Net earnings | 616.31 | 595.56 | 617.00 | -1 183.43 | 2 552.43 |
| Shareholders equity total | 4 290.29 | 4 885.85 | 5 502.85 | 4 319.42 | 7 111.85 |
| Balance sheet total (assets) | 7 735.24 | 7 798.64 | 7 728.36 | 6 149.87 | 8 426.98 |
| Net debt | 2 112.27 | 1 715.71 | 1 312.36 | 1 107.34 | -7 442.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 8.3 % | 8.4 % | -16.7 % | 35.3 % |
| ROE | 15.5 % | 13.0 % | 11.9 % | -24.1 % | 44.7 % |
| ROI | 9.2 % | 8.7 % | 8.7 % | -17.2 % | 37.0 % |
| Economic value added (EVA) | 378.01 | 341.66 | 338.93 | -1 476.17 | 2 324.00 |
| Solvency | |||||
| Equity ratio | 55.5 % | 62.7 % | 71.2 % | 70.2 % | 84.4 % |
| Gearing | 59.7 % | 43.7 % | 31.0 % | 29.6 % | 13.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 1.1 | 1.0 | 6.4 |
| Current ratio | 0.7 | 0.7 | 1.1 | 1.0 | 6.4 |
| Cash and cash equivalents | 449.80 | 420.42 | 393.66 | 170.02 | 8 400.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | C |
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