TORBEN BAUNBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 34890927
Kobberupvej 173, Mejrup 7500 Holstebro
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Company information

Official name
TORBEN BAUNBÆK ApS
Personnel
1 person
Established
2012
Domicile
Mejrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit867.98400.76181.31- 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 total850.55804.26358.96295.17113.62
Balance sheet total (assets)2 035.361 274.02748.13518.80381.27
Net debt- 501.03145.68262.9293.84149.66
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 ratio41.8 %63.1 %48.0 %56.9 %29.8 %
Gearing52.1 %36.0 %83.0 %69.0 %180.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.72.01.2
Current ratio1.72.71.92.31.4
Cash and cash equivalents944.18143.5734.99109.8055.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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