Baltorpbakken 14 ApS — Credit Rating and Financial Key Figures

CVR number: 33774192
Baltorpbakken 14, 2750 Ballerup
knejendomme@gmail.com
tel: 31452515

Credit rating

Company information

Official name
Baltorpbakken 14 ApS
Established
2011
Company form
Private limited company
Industry

About Baltorpbakken 14 ApS

Baltorpbakken 14 ApS (CVR number: 33774192) is a company from BALLERUP. The company recorded a gross profit of -876.8 kDKK in 2023. The operating profit was -876.8 kDKK, while net earnings were -4806.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Baltorpbakken 14 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 129.00- 119.00- 177.00-64.19- 876.83
EBIT- 129.00- 119.00- 177.00-64.19- 876.83
Net earnings208.00413.00- 205.00-64.53-4 806.69
Shareholders equity total26 010.0026 421.0026 217.0012 258.377 451.68
Balance sheet total (assets)39 848.0031 692.0026 286.0045 673.7945 010.85
Net debt-28.00-12.00-17.0032 958.901 988.46
Profitability
EBIT-%
ROA0.7 %0.1 %-0.6 %-0.2 %-1.9 %
ROE0.8 %1.6 %-0.8 %-0.3 %-48.8 %
ROI1.0 %0.2 %-0.7 %-0.3 %-7.5 %
Economic value added (EVA)-1 387.94-1 390.09-1 529.76-1 380.74-3 074.36
Solvency
Equity ratio65.3 %83.4 %99.7 %11.3 %16.6 %
Gearing269.1 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.6213.11.40.0
Current ratio2.96.0381.01.40.0
Cash and cash equivalents28.0012.0017.0026.4643.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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