FB Baltorp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FB Baltorp ApS
FB Baltorp ApS (CVR number: 42776025) is a company from KØBENHAVN. The company recorded a gross profit of -264.4 kDKK in 2023. The operating profit was -264.4 kDKK, while net earnings were 165 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 185.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FB Baltorp ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1 521.48 | - 264.37 |
| EBIT | -1 521.48 | - 264.37 |
| Net earnings | 4 546.72 | 165 019.02 |
| Shareholders equity total | 6 546.72 | 171 565.74 |
| Balance sheet total (assets) | 364 142.35 | 415 341.18 |
| Net debt | 321 412.33 | 229 184.29 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.3 % | 42.5 % |
| ROE | 69.5 % | 185.3 % |
| ROI | 1.3 % | 43.7 % |
| Economic value added (EVA) | -1 548.26 | -17 673.28 |
| Solvency | ||
| Equity ratio | 1.8 % | 41.3 % |
| Gearing | 5181.2 % | 139.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 1.4 |
| Current ratio | 1.0 | 1.4 |
| Cash and cash equivalents | 17 786.76 | 10 650.07 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.