Baltorpbakken 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40222065
Baltorpbakken 1, 2750 Ballerup
NSE@nsejendomme.dk
tel: 31684567

Company information

Official name
Baltorpbakken 1 ApS
Established
2019
Company form
Private limited company
Industry

About Baltorpbakken 1 ApS

Baltorpbakken 1 ApS (CVR number: 40222065) is a company from BALLERUP. The company recorded a gross profit of 648.8 kDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 8110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Baltorpbakken 1 ApS's liquidity measured by quick ratio was 0.5 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 profit884.551 317.221 453.73677.34648.80
EBIT1 334.274 394.224 650.73-2 361.4510 750.89
Net earnings884.023 273.573 495.71-1 942.748 110.89
Shareholders equity total8 672.3011 945.8815 441.5813 498.8421 609.74
Balance sheet total (assets)22 055.3925 504.4228 974.8726 369.0236 276.74
Net debt11 727.2110 960.6510 086.079 511.259 664.69
Profitability
EBIT-%
ROA6.5 %18.5 %17.1 %-8.5 %34.4 %
ROE19.0 %31.8 %25.5 %-13.4 %46.2 %
ROI6.7 %18.8 %17.4 %-8.7 %35.1 %
Economic value added (EVA)119.812 342.932 361.68-3 268.997 103.92
Solvency
Equity ratio39.3 %46.8 %53.3 %52.2 %59.7 %
Gearing138.9 %97.6 %68.9 %76.2 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.50.5
Current ratio0.10.30.40.40.5
Cash and cash equivalents317.13695.25545.72768.21461.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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