Balder Engvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balder Engvej ApS
Balder Engvej ApS (CVR number: 40085211) is a company from KØBENHAVN. The company recorded a gross profit of -1167.4 kDKK in 2023. The operating profit was -1167.4 kDKK, while net earnings were -9465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Balder Engvej ApS's liquidity measured by quick ratio was 8.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 944.48 | 5 466.29 | 3 322.43 | 961.54 | -1 167.40 |
EBIT | 2 336.78 | 5 466.29 | 3 322.43 | 961.54 | -1 167.40 |
Net earnings | - 558.57 | 1 239.00 | - 306.63 | -2 692.67 | -9 465.93 |
Shareholders equity total | - 508.57 | 730.43 | 423.80 | -2 268.87 | -11 734.80 |
Balance sheet total (assets) | 212 809.26 | 212 472.22 | 214 380.79 | 215 642.59 | 220 628.40 |
Net debt | 210 400.24 | 208 846.68 | 209 621.82 | 213 838.31 | 229 010.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 2.6 % | 1.6 % | 0.4 % | -0.5 % |
ROE | -0.3 % | 1.2 % | -53.1 % | -2.5 % | -4.3 % |
ROI | 1.1 % | 2.6 % | 1.6 % | 0.4 % | -0.5 % |
Economic value added (EVA) | 2 842.00 | 4 289.26 | 2 554.79 | 790.57 | - 707.42 |
Solvency | |||||
Equity ratio | -0.2 % | 0.3 % | 0.2 % | -1.0 % | -5.1 % |
Gearing | -41370.9 % | 28592.3 % | 49752.9 % | -9503.1 % | -1959.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.9 | 3.7 | 8.2 |
Current ratio | 0.0 | 0.0 | 0.9 | 3.7 | 8.2 |
Cash and cash equivalents | 1 230.80 | 1 773.97 | 885.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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