BALTIC INDUSTRIAL GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 21147532
Stengårdsvej 22, Lunderød 4340 Tølløse
tel: 59186463

Credit rating

Company information

Official name
BALTIC INDUSTRIAL GROUP A/S
Established
1998
Domicile
Lunderød
Company form
Limited company
Industry

About BALTIC INDUSTRIAL GROUP A/S

BALTIC INDUSTRIAL GROUP A/S (CVR number: 21147532K) is a company from HOLBÆK. The company recorded a gross profit of 75.8 mDKK in 2023. The operating profit was 7246.7 kDKK, while net earnings were 2164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 INDUSTRIAL GROUP A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68 413.3361 303.3565 400.0569 861.5675 776.28
EBIT9 664.7510 460.429 681.6910 855.287 246.71
Net earnings3 974.926 432.8110 454.084 087.452 164.03
Shareholders equity total139 714.07146 146.88148 369.47149 288.93148 152.96
Balance sheet total (assets)275 713.70282 622.79293 867.75281 800.27275 129.55
Net debt97 049.7676 134.8577 196.6674 623.5567 509.96
Profitability
EBIT-%
ROA3.5 %3.9 %3.4 %4.2 %2.8 %
ROE2.9 %4.5 %7.1 %2.7 %1.5 %
ROI3.7 %4.0 %3.6 %4.6 %3.1 %
Economic value added (EVA)-5 746.88-3 390.54-4 051.59-3 383.38-5 171.70
Solvency
Equity ratio50.7 %51.7 %50.5 %53.0 %53.8 %
Gearing69.5 %66.0 %65.2 %53.4 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.46.31.40.6
Current ratio2.83.37.81.91.3
Cash and cash equivalents28.1720 253.8219 589.325 152.92243.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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