JANNIE BALTZER COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANNIE BALTZER COPENHAGEN ApS
JANNIE BALTZER COPENHAGEN ApS (CVR number: 34897875) is a company from SYDDJURS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -102 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. JANNIE BALTZER COPENHAGEN ApS's liquidity measured by quick ratio was 3.6 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 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 0.10 | -0.00 | |||
| Gross profit | 0.09 | 0.10 | -0.00 | ||
| EBIT | 0.03 | 0.01 | -0.16 | -0.10 | -0.04 |
| Net earnings | 0.02 | 0.01 | -0.03 | -0.08 | -0.03 |
| Shareholders equity total | 0.22 | 0.22 | 0.20 | 0.12 | 0.08 |
| Balance sheet total (assets) | 0.26 | 0.28 | 0.24 | 0.15 | 0.11 |
| Net debt | -0.25 | -0.28 | -0.24 | -0.15 | -0.11 |
| Profitability | |||||
| EBIT-% | -96.0 % | ||||
| ROA | 11.0 % | 2.6 % | -45.0 % | -41.4 % | -25.2 % |
| ROE | 9.5 % | 2.7 % | -11.9 % | -52.6 % | -33.8 % |
| ROI | 12.2 % | 3.2 % | -55.8 % | -52.6 % | -33.8 % |
| Economic value added (EVA) | 0.03 | 0.01 | -0.16 | -0.09 | -0.04 |
| Solvency | |||||
| Equity ratio | 83.5 % | 80.4 % | 80.7 % | 75.7 % | 72.7 % |
| Gearing | |||||
| Relative net indebtedness % | -109.0 % | 3950.0 % | |||
| Liquidity | |||||
| Quick ratio | 5.8 | 5.1 | 5.1 | 3.9 | 3.6 |
| Current ratio | 6.1 | 5.1 | 5.2 | 4.1 | 3.7 |
| Cash and cash equivalents | 0.25 | 0.28 | 0.24 | 0.15 | 0.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -3.0 % | -2200.0 % | |||
| Credit risk | |||||
| Credit rating | B | BB | B | B | B |
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