BALTIC INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALTIC INVESTMENT GROUP ApS
BALTIC INVESTMENT GROUP ApS (CVR number: 32328857) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 INVESTMENT GROUP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.12 | -5.40 | |||
EBIT | -2.12 | -5.40 | |||
Net earnings | - 553.48 | - 608.96 | - 210.18 | 25.63 | - 204.60 |
Shareholders equity total | 1 361.45 | 752.90 | 542.72 | 396.11 | 119.02 |
Balance sheet total (assets) | 1 682.68 | 1 074.13 | 923.80 | 731.83 | 539.14 |
Net debt | -1.30 | -0.95 | -0.05 | -0.57 | -0.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.4 % | 3.7 % | -30.3 % | |
ROE | -30.8 % | -57.6 % | -32.4 % | 5.5 % | -79.4 % |
ROI | -0.1 % | -0.5 % | 6.4 % | -74.8 % | |
Economic value added (EVA) | - 114.32 | -73.75 | -37.79 | -27.27 | -19.88 |
Solvency | |||||
Equity ratio | 80.9 % | 70.1 % | 58.7 % | 54.1 % | 22.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.4 | 1.5 | 1.0 | 0.8 |
Current ratio | 3.6 | 2.4 | 1.5 | 1.0 | 0.8 |
Cash and cash equivalents | 1.30 | 0.95 | 0.05 | 0.57 | 0.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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