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BALDAI PARTNERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALDAI PARTNERS A/S
BALDAI PARTNERS A/S (CVR number: 10116252K) is a company from HORSENS. The company recorded a gross profit of 48 mDKK in 2024. The operating profit was -107.2 kDKK, while net earnings were -134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, 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. BALDAI PARTNERS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 44 293.37 | 47 982.95 | |||
| EBIT | 1 277.05 | - 107.20 | |||
| Net earnings | 635.95 | - 134.80 | |||
| Shareholders equity total | 59 253.00 | 61 595.00 | 65 060.00 | 64 195.17 | 46 917.72 |
| Balance sheet total (assets) | 85 268.00 | 94 751.00 | 96 320.00 | 95 549.25 | 81 038.21 |
| Net debt | -18 682.85 | -4 313.08 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 0.4 % | |||
| ROE | 1.1 % | -0.3 % | |||
| ROI | 1.6 % | 0.5 % | |||
| Economic value added (EVA) | -1 811.36 | -2 977.46 | -3 095.15 | -2 351.11 | -3 430.81 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.2 % | 57.9 % |
| Gearing | 2.1 % | 11.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.2 | |||
| Current ratio | 3.1 | 2.3 | |||
| Cash and cash equivalents | 20 028.68 | 9 659.50 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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