Baltic Pulses & Proteins A/S — Credit Rating and Financial Key Figures

CVR number: 39188767
Sydhavnsgade 1, 8000 Aarhus C

Credit rating

Company information

Official name
Baltic Pulses & Proteins A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Baltic Pulses & Proteins A/S

Baltic Pulses & Proteins A/S (CVR number: 39188767) is a company from AARHUS. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was 13.3 mDKK, while net earnings were 9220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Baltic Pulses & Proteins A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-40.0010 783.0012 193.0012 905.4817 493.05
EBIT-40.0010 783.0012 193.009 163.3513 311.35
Net earnings-2 513.006 880.007 802.006 859.789 220.76
Shareholders equity total12 246.0019 126.0026 928.0029 787.6235 008.38
Balance sheet total (assets)48 321.0065 199.0096 642.00123 520.88109 102.51
Net debt17 317.587 435.76
Profitability
EBIT-%
ROA-0.1 %19.0 %15.1 %8.3 %11.7 %
ROE-18.6 %43.9 %33.9 %24.2 %28.5 %
ROI-0.1 %19.0 %15.1 %11.7 %21.2 %
Economic value added (EVA)- 684.7210 167.6411 231.925 961.669 568.54
Solvency
Equity ratio100.0 %100.0 %100.0 %24.1 %32.1 %
Gearing94.8 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio1.31.6
Cash and cash equivalents10 932.0522 337.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.