BAUDRY HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8.76 | 0.00 | -8.04 |
Shareholders equity total | 80.95 | 74.64 | 65.88 | 65.88 | 57.84 |
Balance sheet total (assets) | 90.49 | 84.18 | 137.92 | 82.48 | 82.48 |
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 | -8.27 | 3.62 | -7.21 |
Solvency | |||||
Equity ratio | 89.5 % | 88.7 % | 47.8 % | 79.9 % | 70.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 1.9 | 5.0 | 3.3 | |
Current ratio | 9.5 | 1.9 | 5.0 | 3.3 | |
Cash and cash equivalents | 90.49 | 84.18 | 137.92 | 82.48 | 82.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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