BAUNEGÅRDSVEJ 4 ApS — Credit Rating and Financial Key Figures

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

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 515.8 kDKK in 2023. The operating profit was 515.8 kDKK, while net earnings were 360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit93.50571.84769.62781.75515.78
EBIT93.50571.847 317.82781.75515.78
Net earnings-45.92418.305 686.31582.98360.25
Shareholders equity total34.08452.386 138.696 721.667 081.91
Balance sheet total (assets)8 479.098 562.5715 315.9715 391.0815 231.38
Net debt5 386.405 186.244 980.435 014.225 074.02
Profitability
EBIT-%
ROA1.1 %6.7 %61.3 %5.1 %3.4 %
ROE-7.4 %172.0 %172.5 %9.1 %5.2 %
ROI1.5 %10.0 %77.5 %5.9 %3.7 %
Economic value added (EVA)- 250.40205.335 464.75130.95- 118.15
Solvency
Equity ratio0.4 %5.5 %41.4 %45.1 %48.1 %
Gearing15879.1 %1170.9 %86.3 %79.6 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents24.73110.77315.97334.69218.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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