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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 293.3747 982.95
EBIT1 277.05- 107.20
Net earnings635.95- 134.80
Shareholders equity total59 253.0061 595.0065 060.0064 195.1746 917.72
Balance sheet total (assets)85 268.0094 751.0096 320.0095 549.2581 038.21
Net debt-18 682.85-4 313.08
Profitability
EBIT-%
ROA1.4 %0.4 %
ROE1.1 %-0.3 %
ROI1.6 %0.5 %
Economic value added (EVA)-1 811.36-2 977.46-3 095.15-2 351.11-3 430.81
Solvency
Equity ratio100.0 %100.0 %100.0 %67.2 %57.9 %
Gearing2.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.2
Current ratio3.12.3
Cash and cash equivalents20 028.689 659.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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