Baker Tilly Corporate Finance P/S — Credit Rating and Financial Key Figures

CVR number: 40073310
Poul Bundgaards Vej 1, 2500 Valby

Company information

Official name
Baker Tilly Corporate Finance P/S
Personnel
3 persons
Established
2018
Industry

About Baker Tilly Corporate Finance P/S

Baker Tilly Corporate Finance P/S (CVR number: 40073310) is a company from KØBENHAVN. The company recorded a gross profit of 1575 kDKK in 2024. The operating profit was -879.3 kDKK, while net earnings were -847.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Baker Tilly Corporate Finance P/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit680.995 081.316 131.086 781.391 575.05
EBIT- 508.983 477.562 944.142 859.64- 879.25
Net earnings- 513.433 472.352 930.313 121.68- 847.61
Shareholders equity total-13.433 458.923 430.313 621.68- 347.61
Balance sheet total (assets)228.954 368.628 308.476 485.81398.45
Net debt- 208.51-1 149.73-1 892.05-2 295.26-3.27
Profitability
EBIT-%
ROA-415.0 %150.8 %46.4 %42.3 %-23.4 %
ROE-443.0 %188.3 %85.1 %88.5 %-42.2 %
ROI-35605.3 %201.1 %85.5 %88.8 %-44.4 %
Economic value added (EVA)- 509.073 488.722 828.112 782.35- 945.91
Solvency
Equity ratio-5.5 %79.2 %41.3 %55.8 %-46.6 %
Gearing-55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.81.72.30.5
Current ratio0.94.81.72.30.5
Cash and cash equivalents208.511 149.731 892.052 295.26195.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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