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: 10116252) is a company from HORSENS. The company recorded a gross profit of 259.1 kDKK in 2023. The operating profit was -278.4 kDKK, while net earnings were 445.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALDAI PARTNERS A/S's liquidity measured by quick ratio was 13.6 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
2022
2023
Volume
Net sales
Gross profit241.25259.10
EBIT- 341.86- 278.36
Net earnings2 971.43445.63
Shareholders equity total51 526.5450 696.80
Balance sheet total (assets)51 618.9050 803.08
Net debt-2 123.92-1 417.62
Profitability
EBIT-%
ROA5.8 %0.9 %
ROE5.8 %0.9 %
ROI5.8 %0.9 %
Economic value added (EVA)-75.21- 341.861 628.87
Solvency
Equity ratio99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.913.6
Current ratio23.913.6
Cash and cash equivalents2 124.131 420.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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