BÆLTHUSET NORD A/S — Credit Rating and Financial Key Figures

CVR number: 29603693
Toldbodvej 64, Snoghøj 7000 Fredericia
tel: 76206620

Company information

Official name
BÆLTHUSET NORD A/S
Established
2006
Domicile
Snoghøj
Company form
Limited company
Industry

About BÆLTHUSET NORD A/S

BÆLTHUSET NORD A/S (CVR number: 29603693) is a company from FREDERICIA. The company recorded a gross profit of 4532.9 kDKK in 2024. The operating profit was 4532.9 kDKK, while net earnings were 2293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. BÆLTHUSET NORD 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 profit4 198.184 211.294 261.354 478.074 532.95
EBIT4 198.183 861.294 712.356 128.074 532.95
Net earnings2 621.582 847.785 570.894 157.362 293.90
Shareholders equity total12 435.1020 283.8826 854.7731 012.1333 306.03
Balance sheet total (assets)72 677.1669 203.8469 714.4471 159.2571 150.50
Net debt43 524.3534 492.6532 447.8030 811.0529 699.69
Profitability
EBIT-%
ROA9.0 %8.6 %12.9 %10.0 %6.4 %
ROE23.6 %17.4 %23.6 %14.4 %7.1 %
ROI11.1 %10.4 %14.8 %10.8 %6.6 %
Economic value added (EVA)814.33315.991 022.421 892.881 206.15
Solvency
Equity ratio17.4 %29.9 %39.3 %44.5 %46.8 %
Gearing350.0 %170.8 %121.6 %99.4 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents0.38154.84214.441.980.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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