BALTIC FOOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28112629
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
tel: 86186100

Company information

Official name
BALTIC FOOD HOLDING ApS
Established
2004
Domicile
Skejby
Company form
Private limited company
Industry

About BALTIC FOOD HOLDING ApS

BALTIC FOOD HOLDING ApS (CVR number: 28112629) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 1995.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALTIC FOOD HOLDING ApS's liquidity measured by quick ratio was 913.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.83-5.48-5.48-6.75-11.72
EBIT-5.83-5.48-5.48-6.75-11.72
Net earnings- 873.81-1 445.85-5.61490.721 995.06
Shareholders equity total7 337.396 059.335 934.806 359.338 380.92
Balance sheet total (assets)7 342.396 064.335 939.806 364.338 388.92
Net debt- 494.46- 490.75- 486.51- 482.69-6 928.00
Profitability
EBIT-%
ROA-11.2 %-21.5 %-0.0 %8.0 %27.3 %
ROE-11.2 %-21.6 %-0.1 %8.0 %27.1 %
ROI-11.2 %-21.5 %-0.0 %8.1 %27.4 %
Economic value added (EVA)314.28270.15212.35195.99214.37
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.3174.2175.0175.7913.7
Current ratio173.3174.2175.0175.7913.7
Cash and cash equivalents494.46490.75486.51482.696 928.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.