BALTSERSEN TØMRER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 514.77 | 488.50 | 644.81 | 702.49 | 504.58 |
EBIT | -21.44 | 12.50 | 80.57 | 110.84 | -7.66 |
Net earnings | -22.55 | 5.37 | 58.09 | 83.86 | -7.24 |
Shareholders equity total | 434.50 | 383.36 | 391.46 | 416.42 | 248.18 |
Balance sheet total (assets) | 693.59 | 576.92 | 600.88 | 660.35 | 433.46 |
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 | -13.17 | 40.40 | 63.13 | -28.66 |
Solvency | |||||
Equity ratio | 62.6 % | 66.4 % | 65.1 % | 63.1 % | 57.3 % |
Gearing | 3.4 % | 14.1 % | 14.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 2.9 | 2.7 | 2.3 |
Current ratio | 2.7 | 3.0 | 2.9 | 2.7 | 2.3 |
Cash and cash equivalents | 652.82 | 547.45 | 577.04 | 633.76 | 330.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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