Balder Administration ApS
Credit rating
Company information
About Balder Administration ApS
Balder Administration ApS (CVR number: 31585457) is a company from KØBENHAVN. The company recorded a gross profit of 55.9 mDKK in 2022. The operating profit was 756.3 kDKK, while net earnings were 375.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Balder Administration ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 013.10 | 23 381.37 | 36 622.39 | 42 485.10 | 55 858.42 |
EBIT | 5 842.38 | 800.83 | 567.25 | 633.32 | 756.27 |
Net earnings | 4 500.60 | 672.31 | 484.17 | 467.22 | 375.68 |
Shareholders equity total | 4 327.95 | 5 000.26 | 5 484.43 | 5 951.65 | 6 327.33 |
Balance sheet total (assets) | 8 063.10 | 7 571.22 | 18 095.93 | 11 664.27 | 13 518.05 |
Net debt | - 513.97 | - 274.13 | - 292.67 | -2 544.14 | -3 500.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 112.8 % | 11.4 % | 5.5 % | 4.7 % | 6.1 % |
ROE | 138.4 % | 14.4 % | 9.2 % | 8.2 % | 6.1 % |
ROI | 234.6 % | 17.8 % | 12.6 % | 12.3 % | 12.6 % |
Economic value added (EVA) | 4 607.19 | 415.73 | 202.21 | 222.14 | 394.74 |
Solvency | |||||
Equity ratio | 53.7 % | 66.0 % | 30.3 % | 51.0 % | 46.8 % |
Gearing | 0.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.0 | 1.4 | 2.0 | 1.8 |
Current ratio | 2.1 | 4.0 | 1.4 | 2.0 | 1.8 |
Cash and cash equivalents | 513.97 | 274.39 | 301.88 | 2 544.14 | 3 500.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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