Baltic Island Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 31175437
Storegade 71, Rønne 3700 Rønne
brianjegaard@hotmail.com
tel: 20111025

Company information

Official name
Baltic Island Consulting ApS
Established
2008
Domicile
Rønne
Company form
Private limited company
Industry

About Baltic Island Consulting ApS

Baltic Island Consulting ApS (CVR number: 31175437) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Baltic Island Consulting ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit
EBIT
Net earnings
Shareholders equity total35.7435.7435.7435.7435.74
Balance sheet total (assets)63.4863.4863.4843.48314.84
Net debt271.36
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-1.80-0.79-0.79-0.79-1.80
Solvency
Equity ratio56.3 %56.3 %56.3 %82.2 %11.4 %
Gearing759.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.65.61.1
Current ratio1.61.61.65.61.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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