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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 241.25 | 259.10 | |
EBIT | - 341.86 | - 278.36 | |
Net earnings | 2 971.43 | 445.63 | |
Shareholders equity total | 51 526.54 | 50 696.80 | |
Balance sheet total (assets) | 51 618.90 | 50 803.08 | |
Net debt | -2 123.92 | -1 417.62 | |
Profitability | |||
EBIT-% | |||
ROA | 5.8 % | 0.9 % | |
ROE | 5.8 % | 0.9 % | |
ROI | 5.8 % | 0.9 % | |
Economic value added (EVA) | -75.21 | - 341.86 | 1 628.87 |
Solvency | |||
Equity ratio | 99.8 % | 99.8 % | |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 23.9 | 13.6 | |
Current ratio | 23.9 | 13.6 | |
Cash and cash equivalents | 2 124.13 | 1 420.27 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A |
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