Baltic Bygge Concept 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43889222
Freltofte 1, Ragebøl 6400 Sønderborg
kontor@balticbyggeconcept2023.dk
tel: 25743877

Credit rating

Company information

Official name
Baltic Bygge Concept 2023 ApS
Personnel
3 persons
Established
2023
Domicile
Ragebøl
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Baltic Bygge Concept 2023 ApS

Baltic Bygge Concept 2023 ApS (CVR number: 43889222) is a company from SØNDERBORG. The company recorded a gross profit of 734.4 kDKK in 2023. The operating profit was 34.5 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Baltic Bygge Concept 2023 ApS's liquidity measured by quick ratio was 1.3 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
2023
Volume
Net sales
Gross profit734.39
EBIT34.46
Net earnings29.88
Shareholders equity total69.88
Balance sheet total (assets)148.83
Net debt-29.15
Profitability
EBIT-%
ROA23.2 %
ROE42.8 %
ROI39.7 %
Economic value added (EVA)30.44
Solvency
Equity ratio47.0 %
Gearing24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents46.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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