Baltisk Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 42224138
Dalvangsvej 65, 2600 Glostrup
info@baltiskbyggeservice.dk
tel: 28272827

Company information

Official name
Baltisk Byggeservice ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Baltisk Byggeservice ApS

Baltisk Byggeservice ApS (CVR number: 42224138) is a company from GLOSTRUP. The company reported a net sales of 1.4 mDKK in 2021. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -90.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Baltisk Byggeservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales1 362.13
Gross profit763.01
EBIT-18.51
Net earnings-19.02
Shareholders equity total20.98
Balance sheet total (assets)907.07
Net debt- 324.95
Profitability
EBIT-%-1.4 %
ROA-2.0 %
ROE-90.6 %
ROI-43.5 %
Economic value added (EVA)-18.51
Solvency
Equity ratio2.3 %
Gearing102.7 %
Relative net indebtedness %22.2 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents346.50
Capital use efficiency
Trade debtors turnover (days)146.2
Net working capital %19.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.31%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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