BÆLTHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 27100473
Toldbodvej 64, Snoghøj 7000 Fredericia

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 3562.8 kDKK in 2024. The operating profit was 3522.9 kDKK, while net earnings were 2168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 095.423 151.582 884.103 055.403 562.79
EBIT3 095.423 501.582 884.105 705.403 522.89
Net earnings2 377.022 705.922 839.224 049.002 168.09
Shareholders equity total23 516.4826 222.4029 061.6233 110.6235 278.71
Balance sheet total (assets)54 061.7254 423.8654 696.4157 144.3857 405.12
Net debt20 594.2918 946.5718 859.1716 994.9814 913.46
Profitability
EBIT-%
ROA7.5 %8.0 %8.1 %10.8 %6.2 %
ROE10.6 %10.9 %10.3 %13.0 %6.3 %
ROI8.4 %8.9 %8.7 %11.2 %6.3 %
Economic value added (EVA)484.47799.26297.792 472.66665.61
Solvency
Equity ratio43.7 %48.2 %53.2 %58.0 %61.7 %
Gearing87.8 %72.4 %65.5 %51.3 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents56.3749.03171.645.992.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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