BALDERSGADE 55 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.6% 1.8% 2.0% 2.4% 1.5%  
Credit score (0-100)  62 72 68 63 75  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 6.5 1.5 0.1 35.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,006 1,031 1,030 943 1,019  
EBITDA  1,006 1,031 1,030 943 1,019  
EBIT  1,963 1,031 1,030 943 1,019  
Pre-tax profit (PTP)  1,821.9 894.5 867.3 721.6 189.9  
Net earnings  1,466.1 697.7 676.5 562.9 148.1  
Pre-tax profit without non-rec. items  1,822 894 867 722 190  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  27,000 27,000 27,000 27,000 25,990  
Shareholders equity total  5,767 6,465 7,142 7,705 7,853  
Interest-bearing liabilities  5,043 18,706 18,617 18,532 18,306  
Balance sheet total (assets)  29,329 31,939 32,359 32,789 28,619  

Net Debt  2,906 14,028 13,518 12,992 15,907  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,006 1,031 1,030 943 1,019  
Gross profit growth  0.0% 2.6% -0.1% -8.5% 8.1%  
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)  29,329 31,939 32,359 32,789 28,619  
Balance sheet change%  -5.6% 8.9% 1.3% 1.3% -12.7%  
Added value  1,963.4 1,031.4 1,030.0 942.5 1,019.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -1,010  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  195.2% 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 %  6.5% 3.4% 3.2% 2.9% 3.4%  
ROI %  13.8% 5.1% 3.7% 3.3% 3.6%  
ROE %  29.1% 11.4% 9.9% 7.6% 1.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.7% 20.2% 22.1% 23.5% 27.4%  
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, %  289.0% 1,360.1% 1,312.5% 1,378.4% 1,560.8%  
Gearing %  87.4% 289.3% 260.7% 240.5% 233.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.2% 0.9% 1.2% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.1 1.2 1.3 12.5  
Current Ratio  0.1 1.1 1.2 1.3 12.5  
Cash and cash equivalent  2,136.8 4,678.2 5,098.8 5,539.6 2,398.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -18,931.4 378.4 965.7 1,481.5 2,418.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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