Balder Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.5% 5.2% 3.3% 2.6% 3.9%  
Credit score (0-100)  53 41 54 60 51  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  240 -25.6 310 439 270  
EBITDA  240 -25.6 310 439 270  
EBIT  181 -109 219 357 185  
Pre-tax profit (PTP)  144.7 -246.2 138.1 286.6 79.2  
Net earnings  100.5 -216.3 87.6 235.1 43.1  
Pre-tax profit without non-rec. items  145 -246 138 287 79.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  3,497 5,045 4,954 4,434 4,420  
Shareholders equity total  553 336 424 659 702  
Interest-bearing liabilities  3,385 4,720 4,620 4,526 4,490  
Balance sheet total (assets)  4,175 5,283 5,364 5,360 5,404  

Net Debt  2,761 4,532 4,281 4,103 3,990  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  240 -25.6 310 439 270  
Gross profit growth  -26.7% 0.0% 0.0% 41.5% -38.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,175 5,283 5,364 5,360 5,404  
Balance sheet change%  5.8% 26.5% 1.5% -0.1% 0.8%  
Added value  239.5 -25.6 310.4 448.6 270.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -117 1,465 -183 -601 -99  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  75.5% 424.6% 70.6% 81.3% 68.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.5% -2.3% 4.1% 7.1% 4.3%  
ROI %  4.7% -2.4% 4.3% 7.4% 4.5%  
ROE %  20.0% -48.7% 23.1% 43.4% 6.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  13.3% 6.4% 7.9% 12.6% 13.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,152.4% -17,689.5% 1,379.0% 933.7% 1,477.5%  
Gearing %  612.4% 1,403.1% 1,089.6% 686.7% 639.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 3.4% 1.7% 2.1% 3.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.5 0.2 0.2 3.2 2.7  
Current Ratio  0.5 0.2 0.2 1.8 1.7  
Cash and cash equivalent  624.6 187.8 339.1 423.6 500.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -808.2 -1,311.0 -1,245.7 201.4 217.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0