Balder Strandby Høje ApS — Credit Rating and Financial Key Figures

CVR number: 41722762
Vesterbrogade 1 E, 1620 København V

Credit rating

Company information

Official name
Balder Strandby Høje ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About Balder Strandby Høje ApS

Balder Strandby Høje ApS (CVR number: 41722762) is a company from KØBENHAVN. The company recorded a gross profit of -2300.4 kDKK in 2023. The operating profit was -4648.2 kDKK, while net earnings were -3472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Balder Strandby Høje ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 586.06-1 384.61-2 300.45
EBIT6 114.5214 650.43-4 648.21
Net earnings4 769.3311 427.30-3 472.58
Shareholders equity total44 809.3356 236.6352 764.05
Balance sheet total (assets)119 490.57369 125.65618 116.04
Net debt64 202.34275 161.42523 707.03
Profitability
EBIT-%
ROA5.1 %6.0 %-0.9 %
ROE10.6 %22.6 %-6.4 %
ROI5.3 %6.4 %-1.0 %
Economic value added (EVA)4 769.339 423.93-6 278.35
Solvency
Equity ratio37.5 %15.2 %8.5 %
Gearing154.3 %495.4 %1008.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.00.0
Current ratio1.40.00.0
Cash and cash equivalents4 940.583 415.238 239.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.54%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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