Balder Lynghaven ApS — Credit Rating and Financial Key Figures

CVR number: 40652043
Vesterbrogade 1 E, 1620 København V

Company information

Official name
Balder Lynghaven ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 563.25- 520.6214 083.1413 996.83
EBIT16 532.9674 677.2161 945.11-2 450.84
Net earnings13 036.1058 248.2245 556.20-12 744.56
Shareholders equity total63 036.10121 284.32166 840.52154 095.96
Balance sheet total (assets)189 925.72404 324.88553 982.95538 885.29
Net debt81 730.85244 549.35324 358.57341 301.81
Profitability
EBIT-%
ROA8.8 %25.1 %13.0 %-0.0 %
ROE20.7 %63.2 %31.6 %-7.9 %
ROI9.6 %26.5 %13.4 %-0.0 %
Economic value added (EVA)12 895.7156 382.5542 266.33-26 530.31
Solvency
Equity ratio33.2 %30.0 %30.1 %28.6 %
Gearing170.8 %202.3 %205.9 %222.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.24.33.5
Current ratio1.80.24.33.5
Cash and cash equivalents25 908.34869.1919 112.811 042.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-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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