REinvent Finance - Balder ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 11.3% 10.8% 9.8% 5.6%  
Credit score (0-100)  0 21 21 24 40  
Credit rating  N/A BB BB BB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -56.2 284 -12.2 -304  
EBITDA  0.0 -56.2 284 -12.2 -304  
EBIT  0.0 -56.2 284 -12.2 -304  
Pre-tax profit (PTP)  0.0 -42.6 288.3 -20.4 -324.4  
Net earnings  0.0 -33.2 224.9 -15.9 -253.1  
Pre-tax profit without non-rec. items  0.0 -42.6 288 -20.4 -324  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 6.8 232 15.7 -237  
Interest-bearing liabilities  0.0 84.7 91.4 216 310  
Balance sheet total (assets)  0.0 7,494 396 305 82.4  

Net Debt  0.0 82.1 82.3 212 306  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -56.2 284 -12.2 -304  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -2,395.7%  
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)  0 7,494 396 305 82  
Balance sheet change%  0.0% 0.0% -94.7% -23.0% -73.0%  
Added value  0.0 -56.2 284.0 -12.2 -304.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 6.1% 14.8% -3.4% -97.5%  
ROI %  0.0% 497.0% 282.1% -4.2% -112.3%  
ROE %  0.0% -492.3% 188.7% -12.8% -515.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.1% 58.5% 5.2% -74.2%  
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, %  0.0% -146.1% 29.0% -1,741.6% -100.4%  
Gearing %  0.0% 1,253.8% 39.5% 1,374.6% -130.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,173.9% 336.5% 5.6% 7.6%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 3.9 1.1 0.3  
Current Ratio  0.0 1.0 3.9 1.1 0.3  
Cash and cash equivalent  0.0 2.6 9.1 3.9 4.4  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 6.8 295.0 15.7 -237.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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