BALTIC BYGGE CONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 20356804
Lundsbjerg Industrivej 43, 6200 Aabenraa
info@balticbyg.dk
tel: 21299269
www.balticbyg.dk

Credit rating

Company information

Official name
BALTIC BYGGE CONCEPT ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About BALTIC BYGGE CONCEPT ApS

BALTIC BYGGE CONCEPT ApS (CVR number: 20356804) is a company from AABENRAA. The company recorded a gross profit of 530.7 kDKK in 2022. The operating profit was 7.8 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. BALTIC BYGGE CONCEPT ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 028.201 006.501 079.72530.70
EBIT984.44357.44279.267.81
Net earnings872.15269.01212.8019.96
Shareholders equity total761.531 030.541 043.34163.29
Balance sheet total (assets)1 194.051 454.341 625.78273.75
Net debt- 455.68- 489.39151.2011.95
Profitability
EBIT-%
ROA82.4 %27.0 %18.1 %2.9 %
ROE114.5 %30.0 %20.5 %3.3 %
ROI129.3 %39.7 %25.0 %4.0 %
Economic value added (EVA)17.74900.27263.44191.05-46.33
Solvency
Equity ratio63.8 %70.9 %64.2 %59.7 %
Gearing0.8 %14.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.42.72.1
Current ratio2.83.42.72.1
Cash and cash equivalents455.68497.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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