Balderus Furniture ApS — Credit Rating and Financial Key Figures

CVR number: 42401048
Over Hadstenvej 26, 8370 Hadsten
knud@balderus.dk
tel: 86914331

Company information

Official name
Balderus Furniture ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-2.12-0.66
EBIT-2.12-0.66
Net earnings-4.60-1.58
Shareholders equity total35.4033.82
Balance sheet total (assets)81.3181.29
Net debt0.534.30
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 ratio43.5 %41.6 %
Gearing115.3 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.7
Current ratio1.81.7
Cash and cash equivalents40.2838.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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