BAUDRY HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 33877943
Sankt Thomas Alle 4, 1824 Frederiksberg C
Free credit report Annual report

Company information

Official name
BAUDRY HOLDINGS ApS
Established
2011
Company form
Private limited company
Industry

About BAUDRY HOLDINGS ApS

BAUDRY HOLDINGS ApS (CVR number: 33877943) is a company from FREDERIKSBERG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAUDRY HOLDINGS ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-8.75-8.04
EBIT-6.25-8.75-8.04
Net earnings-0.10-6.31-8.760.00-8.04
Shareholders equity total80.9574.6465.8865.8857.84
Balance sheet total (assets)90.4984.18137.9282.4882.48
Net debt-90.49-84.18- 137.92-82.48-82.48
Profitability
EBIT-%
ROA-7.2 %-7.9 %0.0 %-9.8 %
ROE-0.1 %-8.1 %-12.5 %0.0 %-13.0 %
ROI-7.6 %-11.7 %0.0 %-13.0 %
Economic value added (EVA)0.86-5.77-8.273.62-7.21
Solvency
Equity ratio89.5 %88.7 %47.8 %79.9 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.51.95.03.3
Current ratio9.51.95.03.3
Cash and cash equivalents90.4984.18137.9282.4882.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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