Baun be free ApS

CVR number: 42860123
Storegade 32, 6862 Tistrup

Credit rating

Company information

Official name
Baun be free ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Baun be free ApS (CVR number: 42860123) is a company from VARDE. The company recorded a gross profit of 866.2 kDKK in 2023. The operating profit was 460.9 kDKK, while net earnings were 358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Baun be free ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit561.00866.22
EBIT317.00460.94
Net earnings247.00358.43
Shareholders equity total287.00645.68
Balance sheet total (assets)704.001 189.33
Net debt-29.00- 320.73
Profitability
EBIT-%
ROA45.0 %48.7 %
ROE86.1 %76.9 %
ROI85.7 %79.4 %
Economic value added (EVA)247.78349.46
Solvency
Equity ratio40.8 %54.3 %
Gearing27.5 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.7
Current ratio1.42.0
Cash and cash equivalents108.00464.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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