BAUNEGÅRDSVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 34490767
Baunegårdsvej 4, 2820 Gentofte
Hansen@boligbloch.dk
tel: 40205506
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Company information

Official name
BAUNEGÅRDSVEJ 4 ApS
Established
2012
Company form
Private limited company
Industry

About BAUNEGÅRDSVEJ 4 ApS

BAUNEGÅRDSVEJ 4 ApS (CVR number: 34490767) is a company from GENTOFTE. The company recorded a gross profit of 795.5 kDKK in 2024. The operating profit was 795.5 kDKK, while net earnings were 553.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. BAUNEGÅRDSVEJ 4 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit571.84769.62781.75516.00795.53
EBIT571.847 317.82781.75516.00795.53
Net earnings418.305 686.31582.98360.00553.80
Shareholders equity total452.386 138.696 721.667 082.007 635.71
Balance sheet total (assets)8 562.5715 315.9715 391.0815 231.0015 320.09
Net debt5 186.244 980.435 014.225 074.005 133.11
Profitability
EBIT-%
ROA6.7 %61.3 %5.1 %3.4 %5.2 %
ROE172.0 %172.5 %9.1 %5.2 %7.5 %
ROI10.0 %77.5 %5.9 %3.7 %5.6 %
Economic value added (EVA)179.125 426.56-1.21- 264.051.74
Solvency
Equity ratio5.5 %41.4 %45.1 %46.5 %49.8 %
Gearing1170.9 %86.3 %79.6 %74.7 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents110.77315.97334.69219.00306.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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