CVR number 34058016K
Industry 68.3210 Management of real estate on a fee or contract basis

BALDER DANMARK A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  2.6% 2.8% 2.8% 1.5% 0.4%  
Credit score (0-100)  61 58 59 75 99  
Credit rating  BBB BBB BBB A AAA  
Credit limit (mDKK)  0.0 0.0 0.0 20.5 607.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  735 812 948 854 753  
Gross profit  336 444 482 525 562  
EBITDA  1,165 1,604 1,535 452 496  
EBIT  1,165 1,604 1,535 -807 670  
Pre-tax profit (PTP)  843.8 1,185.7 1,123.1 -1,066.0 282.2  
Net earnings  843.8 1,185.7 1,123.1 -824.5 205.6  
Pre-tax profit without non-rec. items  1,165 1,604 1,535 -1,066 282  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 16,794 16,886  
Shareholders equity total  4,001 5,182 6,298 5,472 5,678  
Interest-bearing liabilities  0.0 0.0 0.0 10,260 10,131  
Balance sheet total (assets)  13,705 15,941 18,454 17,435 17,470  
Net Debt  0.0 0.0 0.0 10,092 10,058  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  735 812 948 854 753  
Net sales growth  76.6% 10.5% 16.7% -9.9% -11.8%  
Gross profit  336 444 482 525 562  
Gross profit growth  17.2% 32.2% 8.6% 8.9% 7.0%  
Employees  81 93 120 129 104  
Employee growth %  19.1% 14.8% 29.0% 7.5% -19.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,705 15,941 18,454 17,435 17,470  
Balance sheet change%  20.1% 16.3% 15.8% -5.5% 0.2%  
Added value  1,165.1 1,603.8 1,534.9 -807.0 670.6  
Added value %  158.6% 197.5% 161.9% -94.5% 89.0%  
Investments  0 0 0 16,728 215  
Net sales trend  1.0 2.0 3.0 -1.0 -2.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  158.6% 197.5% 161.9% 52.9% 65.9%  
EBIT %  158.6% 197.5% 161.9% -94.5% 88.9%  
EBIT to gross profit (%)  347.0% 361.2% 318.3% -153.7% 119.2%  
Net Earnings %  114.8% 146.0% 118.5% -96.6% 27.3%  
Profit before depreciation and extraordinary items %  114.8% 146.0% 118.5% 50.9% 4.2%  
Pre tax profit less extraordinaries %  158.6% 197.5% 161.9% -124.9% 37.5%  
ROA %  9.3% 10.8% 8.9% -4.1% 3.7%  
ROI %  9.3% 10.8% 8.9% -4.1% 3.8%  
ROE %  23.6% 25.8% 19.6% -14.0% 3.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 31.4% 32.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,246.8% 1,389.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,227.1% 1,380.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 2,234.3% 2,027.0%  
Gearing %  0.0% 0.0% 0.0% 187.5% 178.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.5% 3.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.3 1.1  
Current Ratio  0.0 0.0 0.0 0.3 1.1  
Cash and cash equivalent  0.0 0.0 0.0 168.2 72.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 1.2 1.6  
Trade creditors turnover (days)  0.0 0.0 0.0 73.1 98.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 25.7% 55.3%  
Net working capital  0.0 0.0 0.0 -549.3 33.6  
Net working capital %  0.0% 0.0% 0.0% -64.3% 4.5%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  9 9 8 7 7  
Added value / employee  14 17 13 -6 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 17 13 4 5  
EBIT / employee  14 17 13 -6 6  
Net earnings / employee  10 13 9 -6 2