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: 21147532) is a company from HOLBÆK. The company recorded a gross profit of -47.6 kDKK in 2024. The operating profit was -3169.1 kDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, 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 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALTIC INDUSTRIAL GROUP A/S's liquidity measured by quick ratio was 9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00-27.92- 113.92-25.00-47.64
EBIT-3 146.44-3 149.36-3 235.36-3 146.44-3 169.08
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)225 341.12225 508.89176 289.83174 509.66158 514.92
Net debt76 646.3276 357.0525 663.2225 633.2524 546.32
Profitability
EBIT-%
ROA3.6 %5.5 %2.6 %1.9 %-6.1 %
ROE4.5 %7.1 %2.7 %1.5 %-8.1 %
ROI3.6 %5.5 %2.6 %1.9 %-6.2 %
Economic value added (EVA)-13 713.85-14 077.83-14 313.55-11 753.26-11 706.18
Solvency
Equity ratio64.9 %65.8 %84.7 %84.9 %83.7 %
Gearing52.4 %51.5 %17.2 %17.4 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.13.95.49.0
Current ratio1.84.13.95.49.0
Cash and cash equivalents4.563.9445.6687.641 203.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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