BALTZER ADMINISTRATION ApS

CVR number: 27335918
Horsbred 40, 2625 Vallensbæk
tel: 38336599

Credit rating

Company information

Official name
BALTZER ADMINISTRATION ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8.7646.3338.1146.088.40
EBIT-39.70-3.48-9.0641.22-27.56
Net earnings44.0754.3253.031.919.97
Shareholders equity total385.57439.89492.92494.83504.80
Balance sheet total (assets)399.87493.33653.59586.97642.04
Net debt- 388.69- 488.46- 448.10- 368.18- 429.18
Profitability
EBIT-%
ROA11.6 %12.2 %9.3 %8.0 %1.6 %
ROE12.1 %13.2 %11.4 %0.4 %2.0 %
ROI12.1 %13.3 %11.4 %10.0 %2.0 %
Economic value added (EVA)-40.34-3.32-6.6238.97-33.92
Solvency
Equity ratio96.4 %89.2 %75.4 %84.3 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.39.22.84.13.2
Current ratio27.39.22.84.13.2
Cash and cash equivalents388.69488.46448.10368.18429.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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