BALTIC GRAIN & FEED ApS — Credit Rating and Financial Key Figures

CVR number: 19127486
Klubiensvej 22, 2150 Nordhavn
tel: 86122222

Credit rating

Company information

Official name
BALTIC GRAIN & FEED ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BALTIC GRAIN & FEED ApS

BALTIC GRAIN & FEED ApS (CVR number: 19127486) is a company from KØBENHAVN. The company recorded a gross profit of 3862.6 kDKK in 2022. The operating profit was 3701.9 kDKK, while net earnings were 2965.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 149.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BALTIC GRAIN & FEED ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 705.088 358.178 433.179 271.313 862.59
EBIT2 824.502 378.952 525.542 865.643 701.94
Net earnings2 357.291 890.322 043.812 316.002 965.07
Shareholders equity total2 750.452 140.782 284.592 600.591 365.66
Balance sheet total (assets)7 303.756 076.097 166.077 829.732 230.93
Net debt- 446.51- 355.64- 739.67-1 582.91-48.65
Profitability
EBIT-%
ROA39.6 %37.9 %40.7 %40.2 %75.7 %
ROE79.3 %77.3 %92.4 %94.8 %149.5 %
ROI101.5 %96.7 %100.6 %107.8 %191.5 %
Economic value added (EVA)2 005.451 679.061 852.412 140.432 836.86
Solvency
Equity ratio37.7 %35.2 %31.9 %33.2 %61.2 %
Gearing4.0 %0.6 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.52.6
Current ratio1.61.61.71.52.6
Cash and cash equivalents557.57368.91747.421 592.2248.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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