BALTZER EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 53820913
Firskovvej 25 A, 2800 Kongens Lyngby
tel: 45878766

Credit rating

Company information

Official name
BALTZER EJENDOMME A/S
Personnel
2 persons
Established
1975
Company form
Limited company
Industry

About BALTZER EJENDOMME A/S

BALTZER EJENDOMME A/S (CVR number: 53820913) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 340.5 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were -400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BALTZER EJENDOMME A/S's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 566.062 532.182 663.832 573.96340.55
EBIT1 783.571 716.442 414.382 271.08-42.84
Net earnings773.802 335.712 183.71-30.19- 400.31
Shareholders equity total7 032.448 968.1410 751.8510 721.669 232.32
Balance sheet total (assets)29 131.9430 884.1731 727.6529 824.6715 949.67
Net debt14 713.4110 293.288 629.1810 355.25-3 616.07
Profitability
EBIT-%
ROA6.7 %11.4 %13.1 %8.0 %7.3 %
ROE11.6 %29.2 %22.1 %-0.3 %-4.0 %
ROI7.1 %12.4 %14.3 %8.5 %7.9 %
Economic value added (EVA)388.25320.41874.50684.51-1 042.90
Solvency
Equity ratio24.1 %29.1 %34.3 %35.9 %57.9 %
Gearing278.7 %204.5 %164.9 %156.9 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.44.74.54.6
Current ratio3.23.34.14.54.6
Cash and cash equivalents4 882.818 048.169 104.026 462.317 556.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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