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Balder Lynghaven ApS — Credit Rating and Financial Key Figures

CVR number: 40652043
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
Free credit report Annual report

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 18.3 mDKK in 2025. The operating profit was 29.5 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 520.6214 083.1413 996.8317 205.6818 278.38
EBIT74 677.2161 945.11-2 450.8423 205.6829 462.38
Net earnings58 248.2245 556.20-12 744.56938.5417 020.92
Shareholders equity total121 284.32166 840.52154 095.96155 034.49172 055.42
Balance sheet total (assets)404 324.88553 982.95538 885.29548 833.37563 913.67
Net debt244 549.35324 358.57341 301.81337 342.43338 722.28
Profitability
EBIT-%
ROA25.1 %13.0 %-0.0 %5.2 %6.5 %
ROE63.2 %31.6 %-7.9 %0.6 %10.4 %
ROI26.5 %13.4 %-0.0 %5.3 %6.8 %
Economic value added (EVA)49 465.3228 817.85-29 183.12-8 314.32-3 467.85
Solvency
Equity ratio30.0 %30.1 %28.6 %28.2 %30.5 %
Gearing202.3 %205.9 %222.2 %220.1 %197.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.33.52.32.8
Current ratio0.24.33.52.32.8
Cash and cash equivalents869.1919 112.811 042.333 911.911 047.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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