A/S Baltic Control Group Ltd. — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S Baltic Control Group Ltd.
A/S Baltic Control Group Ltd. (CVR number: 12640633) is a company from AARHUS. The company recorded a gross profit of 3800.6 kDKK in 2024. The operating profit was -3587.5 kDKK, while net earnings were -2187 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. A/S Baltic Control Group Ltd.'s liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 357.95 | 7 559.05 | 3 800.65 |
| EBIT | 921.98 | 2 323.18 | -3 587.47 |
| Net earnings | 8 191.69 | 2 081.00 | -2 187.02 |
| Shareholders equity total | 20 658.68 | 22 739.68 | 20 552.66 |
| Balance sheet total (assets) | 22 945.76 | 27 076.75 | 30 149.77 |
| Net debt | -0.40 | 1 647.72 | 5 733.34 |
| Profitability | |||
| EBIT-% | |||
| ROA | 37.4 % | 10.9 % | -9.9 % |
| ROE | 39.7 % | 9.6 % | -10.1 % |
| ROI | 41.6 % | 11.7 % | -10.8 % |
| Economic value added (EVA) | 713.69 | 766.09 | -4 102.49 |
| Solvency | |||
| Equity ratio | 90.0 % | 84.0 % | 68.2 % |
| Gearing | 13.1 % | 31.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.8 | 2.4 | 1.2 |
| Current ratio | 7.8 | 2.4 | 1.2 |
| Cash and cash equivalents | 0.40 | 1 320.66 | 650.76 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | BBB |
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