K/S BALDERSBUEN 31 — Credit Rating and Financial Key Figures

CVR number: 18699702
Thorvaldsensvej 7, 1871 Frederiksberg C

Company information

Official name
K/S BALDERSBUEN 31
Established
1990
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit567.86591.78799.25344.43- 225.78
EBIT667.86641.78649.25-1 155.572 575.09
Net earnings616.31595.56617.00-1 183.432 552.43
Shareholders equity total4 290.294 885.855 502.854 319.427 111.85
Balance sheet total (assets)7 735.247 798.647 728.366 149.878 426.98
Net debt2 112.271 715.711 312.361 107.34-7 442.81
Profitability
EBIT-%
ROA8.7 %8.3 %8.4 %-16.7 %35.3 %
ROE15.5 %13.0 %11.9 %-24.1 %44.7 %
ROI9.2 %8.7 %8.7 %-17.2 %37.0 %
Economic value added (EVA)378.01341.66338.93-1 476.172 324.00
Solvency
Equity ratio55.5 %62.7 %71.2 %70.2 %84.4 %
Gearing59.7 %43.7 %31.0 %29.6 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.11.06.4
Current ratio0.70.71.11.06.4
Cash and cash equivalents449.80420.42393.66170.028 400.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBC

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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