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

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

Credit rating

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 253 kDKK in 2024. The operating profit was -383.6 kDKK, while net earnings were -338.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 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
2023
2024
Volume
Net sales
Gross profit259.10253.03
EBIT- 278.36- 383.57
Net earnings445.63- 338.32
Shareholders equity total50 696.8046 744.18
Balance sheet total (assets)50 803.0863 633.92
Net debt-1 417.6215 464.68
Profitability
EBIT-%
ROA0.9 %-0.1 %
ROE0.9 %-0.7 %
ROI0.9 %-0.1 %
Economic value added (EVA)- 278.36-2 931.22
Solvency
Equity ratio99.8 %73.5 %
Gearing0.0 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.60.0
Current ratio13.60.0
Cash and cash equivalents1 420.27360.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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