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

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

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 71.2 mDKK in 2024. The operating profit was -4525 kDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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 0.7 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 profit61 303.3565 400.0569 861.5675 776.2871 165.70
EBIT10 460.429 681.6910 855.287 246.71-4 525.03
Net earnings6 432.8110 454.084 087.452 164.03-11 413.30
Shareholders equity total146 146.88148 369.47149 288.93148 152.96132 739.66
Balance sheet total (assets)282 622.79293 867.75281 800.27275 129.55265 736.75
Net debt76 134.8577 196.6674 623.5567 509.9666 316.82
Profitability
EBIT-%
ROA3.9 %3.4 %4.2 %2.8 %-1.4 %
ROE4.5 %7.1 %2.7 %1.5 %-8.1 %
ROI4.0 %3.6 %4.6 %3.1 %-1.6 %
Economic value added (EVA)-5 072.72-6 704.45-5 718.12-8 506.29-18 583.64
Solvency
Equity ratio51.7 %50.5 %53.0 %53.8 %50.0 %
Gearing66.0 %65.2 %53.4 %45.7 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.31.40.60.7
Current ratio3.37.81.91.31.2
Cash and cash equivalents20 253.8219 589.325 152.92243.454 331.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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