BALTZERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30705734
Hvissingevej 10, 2600 Glostrup

Company information

Official name
BALTZERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BALTZERSEN HOLDING ApS

BALTZERSEN HOLDING ApS (CVR number: 30705734) is a company from GLOSTRUP. The company recorded a gross profit of 35.4 kDKK in 2022. The operating profit was -19 kDKK, while net earnings were 3247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALTZERSEN HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit762.341 209.9296.961 052.2335.37
EBIT762.341 209.9296.961 052.23-19.01
Net earnings3 058.411 569.702 110.854 189.303 247.67
Shareholders equity total12 517.4213 987.1115 987.3620 063.6723 196.94
Balance sheet total (assets)15 396.2821 337.0719 730.2524 626.2525 947.67
Net debt-1 565.97853.85-2 436.47-2 576.15-3 405.65
Profitability
EBIT-%
ROA27.3 %11.3 %12.6 %20.4 %17.1 %
ROE29.2 %11.8 %14.1 %23.2 %15.0 %
ROI27.7 %12.4 %14.2 %21.6 %17.5 %
Economic value added (EVA)469.51724.80- 321.29501.60-40.73
Solvency
Equity ratio81.3 %65.6 %81.0 %81.5 %89.4 %
Gearing22.1 %31.3 %13.4 %18.3 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.52.77.62.55.5
Current ratio10.52.77.62.55.5
Cash and cash equivalents4 329.693 522.644 574.096 244.356 024.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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