BALDER DANMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.9% 2.8%  
Credit score (0-100)  0 0 0 69 58  
Credit rating  N/A N/A N/A A BBB  
Credit limit (mDKK)  0.0 0.0 0.0 1.7 0.0  

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

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 35 65  
Gross profit  0.0 0.0 0.0 -50.5 33.8  
EBITDA  0.0 0.0 0.0 -50.5 -28.2  
EBIT  0.0 0.0 0.0 -50.9 -29.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,097.7 -846.9  
Net earnings  0.0 0.0 0.0 1,116.5 -825.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,098 -847  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.6 0.5  
Shareholders equity total  0.0 0.0 0.0 6,298 5,472  
Interest-bearing liabilities  0.0 0.0 0.0 4,207 3,683  
Balance sheet total (assets)  0.0 0.0 0.0 10,518 9,210  

Net Debt  0.0 0.0 0.0 4,114 3,623  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 35 65  
Net sales growth  0.0% 0.0% 0.0% 0.0% 85.0%  
Gross profit  0.0 0.0 0.0 -50.5 33.8  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 103  
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)  0 0 0 10,518 9,210  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% -12.4%  
Added value  0.0 0.0 0.0 -50.9 -28.2  
Added value %  0.0% 0.0% 0.0% -145.0% -43.4%  
Investments  -1 0 0 0 -1  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -143.8% -43.4%  
EBIT %  0.0% 0.0% 0.0% -145.0% -45.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.8% -87.6%  
Net Earnings %  0.0% 0.0% 0.0% 3,177.9% -1,270.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 3,179.0% -1,268.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 3,124.5% -1,302.8%  
ROA %  0.0% 0.0% 0.0% 11.3% -6.6%  
ROI %  0.0% 0.0% 0.0% 11.3% -6.6%  
ROE %  0.0% 0.0% 0.0% 17.7% -14.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 59.9% 59.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 12,011.4% 5,749.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 11,748.2% 5,657.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -8,140.7% -12,831.7%  
Gearing %  0.0% 0.0% 0.0% 66.8% 67.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.2% 4.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 92.5 59.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 2.2 1.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 536.3% 255.7%  
Net working capital  0.0 0.0 0.0 -1,444.2 -1,705.1  
Net working capital %  0.0% 0.0% 0.0% -4,110.7% -2,622.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 1  
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 -8