Baltic Enterprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baltic Enterprise ApS
Baltic Enterprise ApS (CVR number: 39921901) is a company from HØRSHOLM. The company recorded a gross profit of 4093.2 kDKK in 2023. The operating profit was -347.2 kDKK, while net earnings were -582.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Baltic Enterprise ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 299.00 | 3 275.00 | 3 967.00 | 3 770.00 | 4 093.21 |
EBIT | - 314.00 | 884.00 | 655.00 | - 537.00 | - 347.17 |
Net earnings | - 315.00 | 641.00 | 614.00 | - 529.00 | - 582.79 |
Shareholders equity total | - 265.00 | 379.00 | 743.00 | -36.00 | - 619.12 |
Balance sheet total (assets) | 215.00 | 1 431.00 | 1 638.00 | 1 054.00 | 1 061.72 |
Net debt | -38.00 | -1 029.00 | - 576.00 | -65.00 | 237.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.4 % | 93.9 % | 50.7 % | -37.1 % | -24.0 % |
ROE | -146.5 % | 215.8 % | 109.4 % | -58.9 % | -55.1 % |
ROI | 473.4 % | 138.7 % | -130.1 % | -196.8 % | |
Economic value added (EVA) | - 314.00 | 748.27 | 566.04 | - 545.39 | - 313.43 |
Solvency | |||||
Equity ratio | -55.2 % | 26.5 % | 45.4 % | -3.3 % | -36.8 % |
Gearing | -97.2 % | -49.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 1.8 | 0.8 | 0.5 |
Current ratio | 0.4 | 1.4 | 1.8 | 0.8 | 0.5 |
Cash and cash equivalents | 38.00 | 1 029.00 | 576.00 | 100.00 | 65.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | C |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.