CVR number 25440447
Industry 71.2090 Technical testing and analysis

Baltic Control A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.5% 0.5% 0.7% 6.1% 5.8%  
Credit score (0-100)  99 99 93 38 38  
Credit rating  AA AAA AA BBB BBB  
Credit limit (kDKK)  2,549.8 2,907.1 1,944.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  11,294 13,394 14,702 12,446 10,162  
EBITDA  3,333 5,563 7,525 1,463 2,806  
EBIT  3,100 5,289 6,913 182 1,485  
Pre-tax profit (PTP)  4,328.3 5,067.2 6,983.9 -697.0 891.6  
Net earnings  3,158.6 3,969.0 5,429.1 -547.9 693.1  
Pre-tax profit without non-rec. items  4,328 5,067 6,984 -697 892  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  863 572 336 882 805  
Shareholders equity total  17,849 20,291 10,754 1,880 2,573  
Interest-bearing liabilities  12,383 8,622 17,805 24,432 10,079  
Balance sheet total (assets)  38,075 35,130 34,908 64,576 40,740  
Net Debt  3,011 275 7,833 19,700 5,192  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,294 13,394 14,702 12,446 10,162  
Gross profit growth  -25.0% 18.6% 9.8% -15.3% -18.3%  
Employees  15 14 12 16 13  
Employee growth %  25.0% -6.7% -14.3% 33.3% -18.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,075 35,130 34,908 64,576 40,740  
Balance sheet change%  4.4% -7.7% -0.6% 85.0% -36.9%  
Added value  3,333.3 5,562.8 7,524.8 793.7 2,806.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -170 -15 106 -726 -2,063  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  27.5% 39.5% 47.0% 1.5% 14.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  14.3% 16.8% 22.2% 0.8% 3.5%  
ROI %  17.7% 20.7% 26.9% 1.5% 9.3%  
ROE %  19.4% 20.8% 35.0% -8.7% 31.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  46.9% 57.8% 30.8% 2.9% 6.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  90.3% 4.9% 104.1% 1,346.6% 185.0%  
Gearing %  69.4% 42.5% 165.6% 1,299.3% 391.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 10.4% 6.1% 5.3% 5.4%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.8 2.3 1.4 1.0 1.0  
Current Ratio  1.8 2.3 1.4 1.0 1.0  
Cash and cash equivalent  9,372.0 8,347.5 9,972.4 4,732.9 4,887.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  15,205.7 18,123.2 9,184.6 -2,068.9 -954.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  222 397 627 50 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  222 397 627 91 216  
EBIT / employee  207 378 576 11 114  
Net earnings / employee  211 284 452 -34 53