BALTZER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 53699928
Rønnevangshusene 47, 2630 Taastrup

Credit rating

Company information

Official name
BALTZER HOLDING ApS
Established
1975
Company form
Private limited company
Industry

About BALTZER HOLDING ApS

BALTZER HOLDING ApS (CVR number: 53699928) is a company from Høje-Taastrup. The company recorded a gross profit of -37.7 kDKK in 2023. The operating profit was -37.7 kDKK, while net earnings were 1224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALTZER HOLDING ApS's liquidity measured by quick ratio was 646.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.00-53.00-49.00-28.00-37.75
EBIT-45.00-53.00-49.00-28.00-37.75
Net earnings601.00423.001 043.00-1 532.001 224.52
Shareholders equity total8 749.009 117.0010 103.008 514.009 679.76
Balance sheet total (assets)8 826.009 210.0010 378.008 529.009 694.76
Net debt-6 801.00-7 185.00-10 378.00-8 491.00-9 660.13
Profitability
EBIT-%
ROA8.4 %6.2 %13.7 %2.1 %13.6 %
ROE7.1 %4.7 %10.9 %-16.5 %13.5 %
ROI8.4 %6.3 %14.0 %2.1 %13.6 %
Economic value added (EVA)- 145.52- 139.17- 135.28-14.18-38.90
Solvency
Equity ratio99.1 %99.0 %97.4 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.399.037.7568.6646.3
Current ratio88.399.037.7568.6646.3
Cash and cash equivalents6 801.007 185.0010 378.008 491.009 660.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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