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

CVR number: 38179535
Monradsvej 33, 8700 Horsens
per.n@stofanet.dk
Free credit report Annual report

Company information

Official name
Balder Invest, Horsens ApS
Established
2016
Company form
Private limited company
Industry

About Balder Invest, Horsens ApS

Balder Invest, Horsens ApS (CVR number: 38179535) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.03-12.24-10.26
EBIT-0.03-12.24-10.26
Net earnings1 663.48- 202.09136.43173.2763.51
Shareholders equity total1 682.261 480.171 567.801 700.071 719.58
Balance sheet total (assets)2 238.762 149.422 272.672 434.872 492.10
Net debt286.17583.01622.23669.88746.43
Profitability
EBIT-%
ROA145.4 %3.7 %8.4 %9.8 %3.8 %
ROE189.3 %-12.8 %9.0 %10.6 %3.7 %
ROI146.3 %3.7 %8.4 %9.8 %3.8 %
Economic value added (EVA)-3.81- 121.11- 116.02- 114.20- 122.35
Solvency
Equity ratio75.1 %68.9 %69.0 %69.8 %69.0 %
Gearing32.2 %45.2 %45.0 %43.2 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.10.0
Current ratio0.50.30.20.10.0
Cash and cash equivalents255.0786.2482.6464.9220.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-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

Director

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