Baldo Acquisition ApS — Credit Rating and Financial Key Figures

CVR number: 38640569
Levysgade 14, 8700 Horsens

Company information

Official name
Baldo Acquisition ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Baldo Acquisition ApS

Baldo Acquisition ApS (CVR number: 38640569) is a company from HORSENS. The company reported a net sales of 8.3 mDKK in 2023, demonstrating a decline of -14.3 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 0.8 mDKK), while net earnings were -4097 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Baldo Acquisition ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 670.008 479.006 943.009 691.008 310.00
Gross profit8 833.007 194.005 879.006 770.006 421.00
EBIT944.00889.00587.00902.00813.00
Net earnings17 707.0017 967.0018 591.00-2 757.00-4 097.00
Shareholders equity total182 380.00200 344.00218 935.00216 178.00235 231.00
Balance sheet total (assets)304 445.00305 587.00307 586.00302 276.00318 783.00
Net debt119 763.00102 077.0084 418.0081 742.0078 316.00
Profitability
EBIT-%8.8 %10.5 %8.5 %9.3 %9.8 %
ROA7.0 %7.0 %6.9 %0.3 %0.3 %
ROE10.2 %9.4 %8.9 %-1.3 %-1.8 %
ROI7.1 %7.1 %7.0 %0.3 %0.3 %
Economic value added (EVA)7 994.637 942.287 670.217 430.851 426.06
Solvency
Equity ratio59.9 %65.6 %71.2 %71.5 %73.8 %
Gearing65.7 %51.0 %38.6 %37.8 %33.3 %
Relative net indebtedness %1143.3 %1240.3 %1276.0 %887.9 %1004.5 %
Liquidity
Quick ratio0.40.50.80.31.8
Current ratio0.40.50.80.31.8
Cash and cash equivalents71.0078.0057.0053.0078.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-108.4 %-131.3 %-37.3 %-164.9 %120.1 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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