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BÆLTHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 27100473
Toldbodvej 64, Snoghøj 7000 Fredericia
Free credit report Annual report

Company information

Official name
BÆLTHUSET A/S
Established
2003
Domicile
Snoghøj
Company form
Limited company
Industry

About BÆLTHUSET A/S

BÆLTHUSET A/S (CVR number: 27100473) is a company from FREDERICIA. The company recorded a gross profit of 3145.7 kDKK in 2025. The operating profit was 5091.4 kDKK, while net earnings were 3651.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BÆLTHUSET A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 151.582 884.103 055.403 562.793 145.67
EBIT3 501.582 884.105 705.403 522.895 091.45
Net earnings2 705.922 839.224 049.002 168.093 651.91
Shareholders equity total26 222.4029 061.6233 110.6235 278.7138 930.62
Balance sheet total (assets)54 423.8654 696.4157 144.3857 405.1259 349.58
Net debt18 946.5718 859.1716 994.9814 913.4612 808.31
Profitability
EBIT-%
ROA8.0 %8.1 %10.8 %6.2 %8.7 %
ROE10.9 %10.3 %13.0 %6.3 %9.8 %
ROI8.9 %8.7 %11.2 %6.3 %8.9 %
Economic value added (EVA)304.52- 234.191 821.61-14.681 203.21
Solvency
Equity ratio48.2 %53.2 %58.0 %61.7 %65.7 %
Gearing72.4 %65.5 %51.3 %42.3 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents49.03171.645.992.150.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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