Balder Engvej 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 1.6% 2.5% 2.3% 3.5%  
Credit score (0-100)  62 75 61 64 52  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 9.8 0.0 -0.0 -0.0  

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  2,944 5,466 3,322 962 -1,167  
EBITDA  3,296 5,466 3,322 962 -1,167  
EBIT  2,337 5,466 3,322 962 -1,167  
Pre-tax profit (PTP)  -459.3 1,588.5 -393.1 -3,452.1 -12,135.8  
Net earnings  -558.6 1,239.0 -306.6 -2,692.7 -9,465.9  
Pre-tax profit without non-rec. items  -715 1,588 -393 -3,452 -12,136  

 
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  212,132 212,403 212,623 212,653 215,667  
Shareholders equity total  -509 730 424 -2,269 -11,735  
Interest-bearing liabilities  210,400 208,847 210,853 215,612 229,896  
Balance sheet total (assets)  212,809 212,472 214,381 215,643 220,628  

Net Debt  210,400 208,847 209,622 213,838 229,010  
 
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  2,944 5,466 3,322 962 -1,167  
Gross profit growth  0.0% 85.6% -39.2% -71.1% 0.0%  
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)  212,809 212,472 214,381 215,643 220,628  
Balance sheet change%  0.0% -0.2% 0.9% 0.6% 2.3%  
Added value  2,944.5 5,466.3 3,322.4 961.5 -1,167.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  211,525 270 221 30 3,013  

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

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 (%)  79.4% 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 %  1.1% 2.6% 1.6% 0.4% -0.5%  
ROI %  1.1% 2.6% 1.6% 0.4% -0.5%  
ROE %  -0.3% 1.2% -53.1% -2.5% -4.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.2% 0.3% 0.2% -1.0% -5.1%  
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, %  6,383.5% 3,820.6% 6,309.3% 22,239.1% -19,617.1%  
Gearing %  -41,370.9% 28,592.3% 49,752.9% -9,503.1% -1,959.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 1.8% 1.8% 2.1% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 3.7 8.2  
Current Ratio  0.0 0.0 0.9 3.7 8.2  
Cash and cash equivalent  0.0 0.0 1,230.8 1,774.0 885.6  

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  -212,278.1 -2,088.6 -235.7 2,168.1 4,354.0  
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