Balder Fyrkanten ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.1% 1.2% 0.6% 1.5%  
Credit score (0-100)  0 67 81 98 75  
Credit rating  N/A A A AA A  
Credit limit (kDKK)  0.0 2.5 2,251.7 12,807.1 343.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -142 -696 6,260 8,583  
EBITDA  0.0 -142 -696 6,260 8,583  
EBIT  0.0 -527 34,510 51,715 -12,975  
Pre-tax profit (PTP)  0.0 -528.1 34,509.6 49,521.0 -22,236.1  
Net earnings  0.0 -412.0 26,917.5 38,626.4 -17,345.7  
Pre-tax profit without non-rec. items  0.0 -528 34,510 49,521 -22,236  

 
See the entire income statement

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

Tangible assets total  0.0 63,120 214,305 327,000 305,000  
Shareholders equity total  0.0 39,628 66,546 105,172 87,826  
Interest-bearing liabilities  0.0 20,475 132,850 199,948 193,795  
Balance sheet total (assets)  0.0 63,550 216,320 334,280 305,563  

Net Debt  0.0 20,161 131,480 192,668 193,386  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -142 -696 6,260 8,583  
Gross profit growth  0.0% 0.0% -389.0% 0.0% 37.1%  
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)  0 63,550 216,320 334,280 305,563  
Balance sheet change%  0.0% 0.0% 240.4% 54.5% -8.6%  
Added value  0.0 -526.9 34,509.6 51,715.1 -12,974.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 63,120 151,185 112,695 -22,000  

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

Profitability 
2019
N/A
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 (%)  0.0% 370.0% -4,956.1% 826.1% -151.2%  
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% -0.8% 24.7% 18.8% -4.0%  
ROI %  0.0% -0.9% 25.8% 19.5% -4.2%  
ROE %  0.0% -1.0% 50.7% 45.0% -18.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 62.4% 30.8% 31.5% 28.7%  
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% -14,159.6% -18,882.4% 3,077.8% 2,253.0%  
Gearing %  0.0% 51.7% 199.6% 190.1% 220.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.3% 4.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.2 0.7 0.1  
Current Ratio  0.0 0.1 0.2 0.7 0.1  
Cash and cash equivalent  0.0 314.1 1,370.8 7,280.2 409.1  

Capital use efficiency 
2019
N/A
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  0.0 -3,016.9 -6,968.6 -3,625.4 -9,882.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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