BALTSERSEN TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 33165803
Voldum-Rud Vej 99, Bramstrup 8370 Hadsten
rasmus.baltsersen@gmail.com
tel: 60870036
www.baltsersen.com

Credit rating

Company information

Official name
BALTSERSEN TØMRER ApS
Personnel
1 person
Established
2010
Domicile
Bramstrup
Company form
Private limited company
Industry

About BALTSERSEN TØMRER ApS

BALTSERSEN TØMRER ApS (CVR number: 33165803) is a company from FAVRSKOV. The company recorded a gross profit of 707.5 kDKK in 2023. The operating profit was 110.8 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. BALTSERSEN TØMRER ApS's liquidity measured by quick ratio was 2.7 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 profit637.52514.77488.50644.81707.51
EBIT179.19-21.4412.5080.57110.84
Net earnings136.13-22.555.3758.0983.86
Shareholders equity total457.05434.50383.36391.46416.42
Balance sheet total (assets)668.98693.59576.92600.88660.35
Net debt- 595.74- 638.24- 493.41- 521.38- 575.83
Profitability
EBIT-%
ROA31.9 %-3.1 %2.0 %13.7 %17.6 %
ROE35.0 %-5.1 %1.3 %15.0 %20.8 %
ROI46.1 %-4.7 %2.8 %18.2 %24.1 %
Economic value added (EVA)143.48-10.2020.3770.6394.92
Solvency
Equity ratio68.3 %62.6 %66.4 %65.1 %63.1 %
Gearing3.4 %14.1 %14.2 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.73.02.92.7
Current ratio3.22.73.02.92.7
Cash and cash equivalents595.74652.82547.45577.04633.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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