TORBEN BAUNBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN BAUNBÆK ApS
TORBEN BAUNBÆK ApS (CVR number: 34890927) is a company from HOLSTEBRO. The company recorded a gross profit of -169.5 kDKK in 2024. The operating profit was -173.2 kDKK, while net earnings were -181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TORBEN BAUNBÆK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 867.98 | 400.76 | 181.31 | - 290.48 | - 169.45 |
EBIT | - 150.13 | -45.30 | - 394.37 | - 349.56 | - 173.16 |
Net earnings | - 131.77 | -46.30 | - 445.30 | - 363.79 | - 181.54 |
Shareholders equity total | 850.55 | 804.26 | 358.96 | 295.17 | 113.62 |
Balance sheet total (assets) | 2 035.36 | 1 274.02 | 748.13 | 518.80 | 381.27 |
Net debt | - 501.03 | 145.68 | 262.92 | 93.84 | 149.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | -2.7 % | -39.0 % | -55.1 % | -38.5 % |
ROE | -14.4 % | -5.6 % | -76.6 % | -111.2 % | -88.8 % |
ROI | -10.8 % | -3.8 % | -45.1 % | -60.5 % | -42.4 % |
Economic value added (EVA) | - 192.50 | - 100.44 | - 489.26 | - 382.56 | - 198.23 |
Solvency | |||||
Equity ratio | 41.8 % | 63.1 % | 48.0 % | 56.9 % | 29.8 % |
Gearing | 52.1 % | 36.0 % | 83.0 % | 69.0 % | 180.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 1.7 | 2.0 | 1.2 |
Current ratio | 1.7 | 2.7 | 1.9 | 2.3 | 1.4 |
Cash and cash equivalents | 944.18 | 143.57 | 34.99 | 109.80 | 55.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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