BALTZER ADMINISTRATION ApS
Credit rating
Company information
About BALTZER ADMINISTRATION ApS
BALTZER ADMINISTRATION ApS (CVR number: 27335918) is a company from VALLENSBÆK. The company recorded a gross profit of 8.4 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BALTZER ADMINISTRATION ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.76 | 46.33 | 38.11 | 46.08 | 8.40 |
EBIT | -39.70 | -3.48 | -9.06 | 41.22 | -27.56 |
Net earnings | 44.07 | 54.32 | 53.03 | 1.91 | 9.97 |
Shareholders equity total | 385.57 | 439.89 | 492.92 | 494.83 | 504.80 |
Balance sheet total (assets) | 399.87 | 493.33 | 653.59 | 586.97 | 642.04 |
Net debt | - 388.69 | - 488.46 | - 448.10 | - 368.18 | - 429.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 12.2 % | 9.3 % | 8.0 % | 1.6 % |
ROE | 12.1 % | 13.2 % | 11.4 % | 0.4 % | 2.0 % |
ROI | 12.1 % | 13.3 % | 11.4 % | 10.0 % | 2.0 % |
Economic value added (EVA) | -40.34 | -3.32 | -6.62 | 38.97 | -33.92 |
Solvency | |||||
Equity ratio | 96.4 % | 89.2 % | 75.4 % | 84.3 % | 78.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.3 | 9.2 | 2.8 | 4.1 | 3.2 |
Current ratio | 27.3 | 9.2 | 2.8 | 4.1 | 3.2 |
Cash and cash equivalents | 388.69 | 488.46 | 448.10 | 368.18 | 429.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.