Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Baltic Bulk A/S — Credit Rating and Financial Key Figures

CVR number: 45183912
Frederiksbro Torv 4, 3400 Hillerød
Free credit report Annual report

Income statement (kUSD)

2025
Fiscal period length12
Net sales
Gross profit3 117.25
Employee benefit expenses- 445.11
EBIT2 672.14
Other financial income123.33
Other financial expenses-28.84
Pre-tax profit2 766.63
Income taxes- 620.41
Net earnings2 146.22

Assets (kUSD)

2025
Intangible assets total
Tangible assets total
Investments total3.60
Long term receivables total
Raw materials and consumables2 437.85
Inventories total2 437.85
Current trade debtors3 415.04
Prepayments and accrued income1 685.63
Current other receivables9.40
Short term receivables total5 110.07
Cash and bank deposits5 518.01
Cash and cash equivalents5 518.01
Balance sheet total (assets)13 069.52

Equity and liabilities (kUSD)

2025
Share capital69.31
Retained earnings2 786.04
Profit of the financial year2 146.22
Shareholders equity total5 001.58
Non-current liabilities total
Current trade creditors3 144.20
Current owed to group member100.00
Short-term deferred tax liabilities620.41
Other non-interest bearing current liabilities64.10
Accruals and deferred income4 139.24
Current liabilities total8 067.95
Balance sheet total (liabilities)13 069.52
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.