JANNIE BALTZER COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 34897875
Højvangsvej 1, Følle 8410 Rønde
info@janniebaltzer.com
tel: 23435393

Company information

Official name
JANNIE BALTZER COPENHAGEN ApS
Personnel
1 person
Established
2012
Domicile
Følle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.10-0.00
Gross profit0.090.10-0.00
EBIT0.030.01-0.16-0.10-0.04
Net earnings0.020.01-0.03-0.08-0.03
Shareholders equity total0.220.220.200.120.08
Balance sheet total (assets)0.260.280.240.150.11
Net debt-0.25-0.28-0.24-0.15-0.11
Profitability
EBIT-%-96.0 %
ROA11.0 %2.6 %-45.0 %-41.4 %-25.2 %
ROE9.5 %2.7 %-11.9 %-52.6 %-33.8 %
ROI12.2 %3.2 %-55.8 %-52.6 %-33.8 %
Economic value added (EVA)0.030.01-0.16-0.09-0.04
Solvency
Equity ratio83.5 %80.4 %80.7 %75.7 %72.7 %
Gearing
Relative net indebtedness %-109.0 %3950.0 %
Liquidity
Quick ratio5.85.15.13.93.6
Current ratio6.15.15.24.13.7
Cash and cash equivalents0.250.280.240.150.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.0 %-2200.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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