Baltzer Finansinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40220461
Tyrrestrupvej 33, Tyrrestrup 8700 Horsens
Mads@ohbm.dk
tel: 25395280

Company information

Official name
Baltzer Finansinvest ApS
Established
2019
Domicile
Tyrrestrup
Company form
Private limited company
Industry

About Baltzer Finansinvest ApS

Baltzer Finansinvest ApS (CVR number: 40220461) is a company from HORSENS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Baltzer Finansinvest ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.63-11.60-9.83-9.38-10.06
EBIT-6.63-11.60-9.83-9.38-10.06
Net earnings1 931.59771.16- 653.54- 833.25170.75
Shareholders equity total1 934.242 740.402 086.86- 238.28-67.53
Balance sheet total (assets)2 411.413 059.522 327.90650.31223.21
Net debt6.7071.81-17.68113.51-56.29
Profitability
EBIT-%
ROA159.7 %28.1 %-23.6 %-43.9 %30.9 %
ROE199.5 %33.0 %-27.1 %-60.9 %39.1 %
ROI198.6 %32.2 %-25.8 %-63.7 %134.5 %
Economic value added (EVA)-5.30- 106.58- 152.53- 111.62-7.17
Solvency
Equity ratio80.2 %89.6 %89.6 %-26.8 %-23.2 %
Gearing0.3 %3.7 %0.1 %-75.8 %-133.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.50.70.8
Current ratio1.00.70.50.70.8
Cash and cash equivalents29.6419.6467.13146.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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