Balder Lynghaven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balder Lynghaven ApS
Balder Lynghaven ApS (CVR number: 40652043) is a company from KØBENHAVN. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was -2450.8 kDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Balder Lynghaven ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 563.25 | - 520.62 | 14 083.14 | 13 996.83 |
EBIT | 16 532.96 | 74 677.21 | 61 945.11 | -2 450.84 |
Net earnings | 13 036.10 | 58 248.22 | 45 556.20 | -12 744.56 |
Shareholders equity total | 63 036.10 | 121 284.32 | 166 840.52 | 154 095.96 |
Balance sheet total (assets) | 189 925.72 | 404 324.88 | 553 982.95 | 538 885.29 |
Net debt | 81 730.85 | 244 549.35 | 324 358.57 | 341 301.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.8 % | 25.1 % | 13.0 % | -0.0 % |
ROE | 20.7 % | 63.2 % | 31.6 % | -7.9 % |
ROI | 9.6 % | 26.5 % | 13.4 % | -0.0 % |
Economic value added (EVA) | 12 895.71 | 56 382.55 | 42 266.33 | -26 530.31 |
Solvency | ||||
Equity ratio | 33.2 % | 30.0 % | 30.1 % | 28.6 % |
Gearing | 170.8 % | 202.3 % | 205.9 % | 222.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 0.2 | 4.3 | 3.5 |
Current ratio | 1.8 | 0.2 | 4.3 | 3.5 |
Cash and cash equivalents | 25 908.34 | 869.19 | 19 112.81 | 1 042.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | AA | A |
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