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
Free credit report Annual report

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 504.6 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. BALTSERSEN TØMRER ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit514.77488.50644.81702.49504.58
EBIT-21.4412.5080.57110.84-7.66
Net earnings-22.555.3758.0983.86-7.24
Shareholders equity total434.50383.36391.46416.42248.18
Balance sheet total (assets)693.59576.92600.88660.35433.46
Net debt- 638.24- 493.41- 521.38- 633.76- 330.00
Profitability
EBIT-%
ROA-3.1 %2.0 %13.7 %17.6 %-1.2 %
ROE-5.1 %1.3 %15.0 %20.8 %-2.2 %
ROI-4.7 %2.8 %18.2 %25.7 %-2.0 %
Economic value added (EVA)-40.13-13.1740.4063.13-28.66
Solvency
Equity ratio62.6 %66.4 %65.1 %63.1 %57.3 %
Gearing3.4 %14.1 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.02.92.72.3
Current ratio2.73.02.92.72.3
Cash and cash equivalents652.82547.45577.04633.76330.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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