FB Baltorp ApS — Credit Rating and Financial Key Figures

CVR number: 42776025
Paradisæblevej 4, 2500 Valby

Credit rating

Company information

Official name
FB Baltorp ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-1 521.48- 264.37
EBIT-1 521.48- 264.37
Net earnings4 546.72165 019.02
Shareholders equity total6 546.72171 565.74
Balance sheet total (assets)364 142.35415 341.18
Net debt321 412.33229 184.29
Profitability
EBIT-%
ROA1.3 %42.5 %
ROE69.5 %185.3 %
ROI1.3 %43.7 %
Economic value added (EVA)-1 548.26-17 673.28
Solvency
Equity ratio1.8 %41.3 %
Gearing5181.2 %139.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents17 786.7610 650.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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