BALDZBY ApS — Credit Rating and Financial Key Figures

CVR number: 35832726
Kronprinsessegade 46 E, 1306 København K
info@baldzby.com
tel: 60137786
www.baldzby.com

Company information

Official name
BALDZBY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BALDZBY ApS

BALDZBY ApS (CVR number: 35832726) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -4140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135 %, which can be considered excellent but Return on Equity (ROE) was -135.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALDZBY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 278.02957.96
Gross profit287.83342.2254.94-54.89
EBIT173.58324.2254.94-54.89
Net earnings127.76247.9938.49-54.89-4 140.00
Shareholders equity total4 800.505 073.075 181.505 122.47997.49
Balance sheet total (assets)5 138.575 143.015 192.365 137.47997.49
Net debt-5 138.57-5 143.01-5 192.36-5 137.47- 997.49
Profitability
EBIT-%4.1 %33.8 %
ROA5.2 %6.3 %1.1 %-1.1 %135.0 %
ROE4.5 %5.0 %0.8 %-1.1 %-135.3 %
ROI6.0 %6.6 %1.1 %-1.1 %-135.3 %
Economic value added (EVA)173.24501.87286.01201.28258.10
Solvency
Equity ratio93.4 %98.6 %99.8 %99.7 %100.0 %
Gearing
Relative net indebtedness %-112.2 %-529.6 %
Liquidity
Quick ratio51.1
Current ratio51.1
Cash and cash equivalents5 138.575 143.015 192.365 137.47997.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.3 %0.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:135.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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