Baldur Nordic ApS

CVR number: 44237261
Sommerlyst 85, 8500 Grenaa

Credit rating

Company information

Official name
Baldur Nordic ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Baldur Nordic ApS

Baldur Nordic ApS (CVR number: 44237261) is a company from NORDDJURS. The company recorded a gross profit of 180.7 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Baldur Nordic ApS's liquidity measured by quick ratio was 0.1 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
20232024
Volume
Net sales
Gross profit180.66
EBIT-36.00
Net earnings-20.97
Shareholders equity total100.0079.03
Balance sheet total (assets)100.005 023.89
Net debt- 100.002 664.64
Profitability
EBIT-%
ROA-0.9 %
ROE-23.4 %
ROI-1.5 %
Economic value added (EVA)-32.75
Solvency
Equity ratio100.0 %1.6 %
Gearing3478.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents100.0084.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.57%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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