A/S Baltic Control Group Ltd. — Credit Rating and Financial Key Figures

CVR number: 12640633
Brunbjergvej 3, 8240 Risskov
baltic@balticcontrol.com
tel: 86216211
www.balticccontrol.com

Credit rating

Company information

Official name
A/S Baltic Control Group Ltd.
Personnel
19 persons
Established
1988
Company form
Limited company
Industry

About A/S Baltic Control Group Ltd.

A/S Baltic Control Group Ltd. (CVR number: 12640633K) is a company from AARHUS. The company recorded a gross profit of 47.5 mDKK in 2022. The operating profit was 3013.2 kDKK, while net earnings were 1693.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S Baltic Control Group Ltd.'s liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit43 350.3641 809.4943 224.7949 068.6047 516.26
EBIT9 870.644 775.336 148.3011 157.253 013.16
Net earnings3 888.125 854.196 251.367 456.701 693.43
Shareholders equity total26 239.3528 008.2826 232.9527 764.3521 131.74
Balance sheet total (assets)45 476.1052 771.7447 318.3554 374.6081 272.08
Net debt6 706.12
Profitability
EBIT-%
ROA20.8 %9.7 %12.3 %21.9 %5.4 %
ROE14.3 %21.6 %23.1 %27.6 %6.9 %
ROI23.8 %9.7 %12.3 %21.9 %8.2 %
Economic value added (EVA)7 984.993 456.804 740.889 839.04760.74
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %26.0 %
Gearing63.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents6 616.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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