Balto Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41556862
Store Kongensgade 61 A, 1264 København K
beck_julius@hotmail.com
tel: 30263535

Credit rating

Company information

Official name
Balto Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Balto Holding af 2020 ApS

Balto Holding af 2020 ApS (CVR number: 41556862) is a company from KØBENHAVN. The company recorded a gross profit of 48.7 kDKK in 2023. The operating profit was 46 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -86.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Balto Holding af 2020 ApS's liquidity measured by quick ratio was 4.3 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
2020202120222023
Volume
Net sales
Gross profit-0.01-11.25-7.5148.72
EBIT-0.01-11.25-7.5146.01
Net earnings10.81-39.83- 580.2025.06
Shareholders equity total50.8110.98- 569.22- 544.16
Balance sheet total (assets)51.29404.9832.3888.02
Net debt0.01-55.67
Profitability
EBIT-%
ROA22.0 %0.1 %-39.8 %7.9 %
ROE21.3 %-128.9 %-2676.1 %41.6 %
ROI22.2 %0.7 %-10198.5 %
Economic value added (EVA)-0.01-12.2111.9174.62
Solvency
Equity ratio99.1 %2.7 %-94.6 %-86.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 400.00.14.04.3
Current ratio2 400.00.14.04.3
Cash and cash equivalents55.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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