Baltho Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37664367
Helsingevej 44, 3300 Frederiksværk
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Company information

Official name
Baltho Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Baltho Holding ApS

Baltho Holding ApS (CVR number: 37664367) is a company from HALSNÆS. The company recorded a gross profit of -181.9 kDKK in 2024. The operating profit was -365.6 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baltho Holding ApS's liquidity measured by quick ratio was 52.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.24- 216.34- 282.06- 177.70- 181.91
EBIT-89.54- 399.36- 465.42- 361.10- 365.56
Net earnings12 008.334 472.93453.55802.43-53.36
Shareholders equity total13 537.0417 609.9717 663.5218 065.9525 335.33
Balance sheet total (assets)13 566.8217 771.9117 815.3718 110.3825 508.34
Net debt-7 771.83-8 270.55-8 902.58-9 230.88-8 409.73
Profitability
EBIT-%
ROA155.9 %29.6 %3.5 %6.3 %1.8 %
ROE156.3 %28.7 %2.6 %4.5 %-0.2 %
ROI156.0 %29.7 %3.5 %6.3 %1.8 %
Economic value added (EVA)- 182.33- 994.87-1 351.22-1 248.81-1 280.09
Solvency
Equity ratio99.8 %99.1 %99.1 %99.8 %99.3 %
Gearing0.1 %0.1 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio261.660.458.7208.352.5
Current ratio261.674.179.3284.872.1
Cash and cash equivalents7 789.688 288.408 904.989 235.288 542.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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