BALTZER EL-INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 29793239
Firskovvej 25-0 A, 2800 Kongens Lyngby

Company information

Official name
BALTZER EL-INSTALLATION ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About BALTZER EL-INSTALLATION ApS

BALTZER EL-INSTALLATION ApS (CVR number: 29793239) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2465.4 kDKK in 2023. The operating profit was -1541 kDKK, while net earnings were -1623.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BALTZER EL-INSTALLATION ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 564.183 607.874 126.364 273.172 465.39
EBIT- 117.66- 502.5196.50- 176.76-1 541.04
Net earnings- 162.70- 552.1750.17- 239.14-1 623.55
Shareholders equity total13.81- 538.37- 488.20- 727.34-2 350.89
Balance sheet total (assets)5 222.644 639.544 495.155 117.514 813.66
Net debt- 144.08- 289.15-37.09- 135.35- 467.04
Profitability
EBIT-%
ROA-2.3 %-9.7 %1.9 %-3.2 %-23.7 %
ROE-171.0 %-23.7 %1.1 %-5.0 %-32.7 %
ROI-123.1 %-234.9 %24.7 %-46.3 %-422.2 %
Economic value added (EVA)- 123.65- 495.96138.08- 150.37-1 497.69
Solvency
Equity ratio0.3 %-10.4 %-9.8 %-12.5 %-32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio1.00.90.90.90.7
Cash and cash equivalents144.08289.1537.09135.35467.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.