Baldo Acquisition ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baldo Acquisition ApS
Baldo Acquisition ApS (CVR number: 38640569) is a company from HORSENS. The company reported a net sales of 8.2 mDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 0.7 mDKK), while net earnings were -52.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -103.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Baldo Acquisition ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 479.00 | 6 943.00 | 9 691.00 | 8 310.00 | 8 250.00 |
Gross profit | 7 194.00 | 5 879.00 | 6 770.00 | 6 456.00 | 6 583.00 |
EBIT | 889.00 | 587.00 | 902.00 | 813.00 | 697.00 |
Net earnings | 17 967.00 | 18 591.00 | -2 757.00 | -34 707.00 | -52 507.00 |
Shareholders equity total | 200 344.00 | 218 935.00 | 216 178.00 | 54 268.00 | 47 219.00 |
Balance sheet total (assets) | 305 587.00 | 307 586.00 | 302 276.00 | 137 818.00 | 112 803.00 |
Net debt | 102 077.00 | 84 418.00 | 81 742.00 | 78 316.00 | 64 164.00 |
Profitability | |||||
EBIT-% | 10.5 % | 8.5 % | 9.3 % | 9.8 % | 8.4 % |
ROA | 7.0 % | 6.9 % | 0.3 % | -13.5 % | -38.3 % |
ROE | 9.4 % | 8.9 % | -1.3 % | -25.7 % | -103.5 % |
ROI | 7.1 % | 7.0 % | 0.3 % | -13.8 % | -39.2 % |
Economic value added (EVA) | -14 470.17 | -14 742.45 | -14 578.75 | -14 352.64 | -6 121.90 |
Solvency | |||||
Equity ratio | 65.6 % | 71.2 % | 71.5 % | 39.4 % | 41.9 % |
Gearing | 51.0 % | 38.6 % | 37.8 % | 144.5 % | 136.6 % |
Relative net indebtedness % | 1240.3 % | 1276.0 % | 887.9 % | 1004.5 % | 791.1 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.3 | 1.8 | 2.5 |
Current ratio | 0.5 | 0.8 | 0.3 | 1.8 | 2.5 |
Cash and cash equivalents | 78.00 | 57.00 | 53.00 | 78.00 | 322.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -131.3 % | -37.3 % | -164.9 % | 120.1 % | 71.8 % |
Credit risk | |||||
Credit rating | AAA | AA | AA | BBB | BBB |
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