BALTISK REVISION & RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 33056095
Store Torvegade 18, 3700 Rønne
tel: 56913240

Credit rating

Company information

Official name
BALTISK REVISION & RÅDGIVNING ApS
Established
2010
Company form
Private limited company
Industry

About BALTISK REVISION & RÅDGIVNING ApS

BALTISK REVISION & RÅDGIVNING ApS (CVR number: 33056095) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -19.8 % (EBIT: -0 mDKK), while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALTISK REVISION & RÅDGIVNING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales53.6660.1056.7435.43
Gross profit2.241.259.21-7.02
EBIT-3.761.259.2121.20-7.02
Net earnings-0.173.8710.4025.500.57
Shareholders equity total212.06215.93219.81238.93220.38
Balance sheet total (assets)247.06255.84261.37280.66220.38
Net debt- 229.95- 239.63- 245.84- 265.64- 204.31
Profitability
EBIT-%-7.0 %2.1 %16.2 %-19.8 %
ROA0.9 %2.8 %5.7 %9.8 %0.2 %
ROE-0.1 %1.8 %4.8 %11.1 %0.2 %
ROI-0.1 %2.4 %6.1 %11.1 %0.2 %
Economic value added (EVA)4.128.4815.0129.341.34
Solvency
Equity ratio85.8 %84.4 %84.1 %85.1 %100.0 %
Gearing
Relative net indebtedness %-363.3 %-332.3 %-360.0 %-576.6 %
Liquidity
Quick ratio6.66.05.96.4
Current ratio6.66.05.96.4
Cash and cash equivalents229.95239.63245.84265.64204.31
Capital use efficiency
Trade debtors turnover (days)10.9
Net working capital %-64.6 %-65.9 %-68.0 %132.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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