Balder Engvej ApS — Credit Rating and Financial Key Figures

CVR number: 40085211
Vesterbrogade 1 E, 1620 København V

Credit rating

Company information

Official name
Balder Engvej ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 944.485 466.293 322.43961.54-1 167.40
EBIT2 336.785 466.293 322.43961.54-1 167.40
Net earnings- 558.571 239.00- 306.63-2 692.67-9 465.93
Shareholders equity total- 508.57730.43423.80-2 268.87-11 734.80
Balance sheet total (assets)212 809.26212 472.22214 380.79215 642.59220 628.40
Net debt210 400.24208 846.68209 621.82213 838.31229 010.25
Profitability
EBIT-%
ROA1.1 %2.6 %1.6 %0.4 %-0.5 %
ROE-0.3 %1.2 %-53.1 %-2.5 %-4.3 %
ROI1.1 %2.6 %1.6 %0.4 %-0.5 %
Economic value added (EVA)2 842.004 289.262 554.79790.57- 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 ratio0.00.00.93.78.2
Current ratio0.00.00.93.78.2
Cash and cash equivalents1 230.801 773.97885.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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