Balder Invest, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 38179535
Monradsvej 33, 8700 Horsens
per.n@stofanet.dk

Credit rating

Company information

Official name
Balder Invest, Horsens ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649910

About Balder Invest, Horsens ApS

Balder Invest, Horsens ApS (CVR number: 38179535) is a company from HORSENS. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Balder Invest, Horsens ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-0.03-12.24-10.26
EBIT-0.03-12.24-10.26
Net earnings1 663.48- 202.09136.43
Shareholders equity total75.2975.291 682.261 480.171 567.80
Balance sheet total (assets)75.2975.292 238.762 149.422 272.67
Net debt-0.28-0.28286.17583.01622.23
Profitability
EBIT-%
ROA145.4 %3.7 %8.4 %
ROE189.3 %-12.8 %9.0 %
ROI146.3 %3.7 %8.4 %
Economic value added (EVA)-3.77-3.77-3.79-81.09-78.05
Solvency
Equity ratio100.0 %100.0 %75.1 %68.9 %69.0 %
Gearing32.2 %45.2 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.2
Current ratio0.50.30.2
Cash and cash equivalents0.280.28255.0786.2482.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-16T03:44:48.131Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.