CVR number 40642404
Industry 642120

Baltic Holdco 2 (Denmark) ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 1.3% 6.4% 2.1% 1.2%  
Credit score (0-100)  58 78 36 66 81  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 1,511.4 0.0 8.3 3,063.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -290 -380 -221 -146 -318  
EBITDA  -290 -380 -221 -146 -318  
EBIT  -290 -380 -221 -146 -318  
Pre-tax profit (PTP)  -15,326.8 28,563.6 -38,278.0 64,732.4 826.6  
Net earnings  -15,709.8 29,350.9 -37,923.7 64,804.1 956.8  
Pre-tax profit without non-rec. items  -15,327 28,564 -38,278 64,732 827  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  74,600 121,900 83,976 148,780 149,737  
Interest-bearing liabilities  169,200 75,131 64,523 45,984 46,255  
Balance sheet total (assets)  247,981 197,164 148,636 194,957 196,101  
Net Debt  168,145 73,843 63,478 45,175 45,942  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -290 -380 -221 -146 -318  
Gross profit growth  -270.5% -30.9% 41.7% 33.9% -117.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  247,981 197,164 148,636 194,957 196,101  
Balance sheet change%  5.2% -20.5% -24.6% 31.2% 0.6%  
Added value  -289.9 -379.6 -221.2 -146.1 -317.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -5.0% 14.3% -21.3% 38.5% 0.9%  
ROI %  -5.1% 14.5% -21.3% 38.5% 0.9%  
ROE %  -19.1% 29.9% -36.8% 55.7% 0.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.1% 61.8% 56.5% 76.3% 76.4%  
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, %  -58,002.4% -19,452.2% -28,698.1% -30,912.9% -14,466.0%  
Gearing %  226.8% 61.6% 76.8% 30.9% 30.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.8% 2.1% 2.5% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 2.1 2.2 3.8 2.3  
Current Ratio  0.1 2.1 2.2 3.8 2.3  
Cash and cash equivalent  1,054.6 1,287.9 1,045.0 808.4 312.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -40,106.0 865.3 950.3 2,625.5 302.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0