BALDAI PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 10116252
Tulipanparken 30, 8700 Horsens
bp@baldacon.dk
tel: 75657998

Company information

Official name
BALDAI PARTNERS A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About BALDAI PARTNERS A/S

BALDAI PARTNERS A/S (CVR number: 10116252K) is a company from HORSENS. The company recorded a gross profit of 44.3 mDKK in 2023. The operating profit was 1277 kDKK, while net earnings were 636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. BALDAI PARTNERS A/S's liquidity measured by quick ratio was 1.7 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 profit45 666.5744 293.37
EBIT4 502.421 277.05
Net earnings3 842.97635.95
Shareholders equity total36 047.0059 253.0061 595.0065 060.0564 195.17
Balance sheet total (assets)70 853.0085 268.0094 751.0096 320.3695 549.25
Net debt-2 783.12-18 682.85
Profitability
EBIT-%
ROA4.8 %1.4 %
ROE6.8 %1.2 %
ROI5.6 %1.9 %
Economic value added (EVA)- 966.83-1 811.36-2 977.46965.37-2 126.61
Solvency
Equity ratio100.0 %100.0 %100.0 %67.5 %67.2 %
Gearing2.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.7
Current ratio3.33.1
Cash and cash equivalents4 497.1420 028.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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