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Balder HPG A/S — Credit Rating and Financial Key Figures

CVR number: 29782733
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
tel: 70302600
Balder.dk

Company information

Official name
Balder HPG A/S
Established
2006
Company form
Limited company
Industry

About Balder HPG A/S

Balder HPG A/S (CVR number: 29782733K) is a company from KØBENHAVN. The company recorded a gross profit of 64.1 mDKK in 2015. The operating profit was 46.9 mDKK, while net earnings were 60.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Balder HPG A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
Volume
Net sales
Gross profit51 380.1752 699.9964 082.61
EBIT37 343.1137 026.8146 923.60
Net earnings49 236.0143 831.6460 161.86
Shareholders equity total141 074.58184 906.21236 068.07
Balance sheet total (assets)528 193.50553 739.69590 919.11
Net debt226 675.55
Profitability
EBIT-%
ROA13.5 %15.7 %
ROE26.9 %28.6 %
ROI13.9 %16.1 %
Economic value added (EVA)37 359.132 700.659 344.93
Solvency
Equity ratio33.4 %39.9 %
Gearing137.4 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents6 875.541 352.595 078.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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