Balderus Furniture ApS
Credit rating
Company information
About Balderus Furniture ApS
Balderus Furniture ApS (CVR number: 42401048) is a company from FAVRSKOV. The company recorded a gross profit of -0.7 kDKK in 2022. The operating profit was -0.7 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Balderus Furniture ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.12 | -0.66 |
EBIT | -2.12 | -0.66 |
Net earnings | -4.60 | -1.58 |
Shareholders equity total | 35.40 | 33.82 |
Balance sheet total (assets) | 81.31 | 81.29 |
Net debt | 0.53 | 4.30 |
Profitability | ||
EBIT-% | ||
ROA | -1.6 % | 1.2 % |
ROE | -13.0 % | -4.6 % |
ROI | -1.7 % | 1.3 % |
Economic value added (EVA) | -2.12 | -0.42 |
Solvency | ||
Equity ratio | 43.5 % | 41.6 % |
Gearing | 115.3 % | 125.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.7 |
Current ratio | 1.8 | 1.7 |
Cash and cash equivalents | 40.28 | 38.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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