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 -290.5 kDKK in 2023. The operating profit was -349.6 kDKK, while net earnings were -363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -111.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. TORBEN BAUNBÆK ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 585.20 | 867.98 | 400.76 | 181.31 | - 290.48 |
EBIT | -60.00 | - 150.13 | -45.30 | - 394.37 | - 349.56 |
Net earnings | -62.58 | - 131.77 | -46.30 | - 445.30 | - 363.79 |
Shareholders equity total | 982.32 | 850.55 | 804.26 | 358.96 | 295.17 |
Balance sheet total (assets) | 1 852.98 | 2 035.36 | 1 274.02 | 748.13 | 518.80 |
Net debt | 311.24 | - 501.03 | 145.68 | 262.92 | 93.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -7.7 % | -2.7 % | -39.0 % | -55.1 % |
ROE | -6.2 % | -14.4 % | -5.6 % | -76.6 % | -111.2 % |
ROI | -3.8 % | -10.8 % | -3.8 % | -45.1 % | -60.5 % |
Economic value added (EVA) | -81.43 | - 158.58 | -30.72 | - 467.51 | - 365.83 |
Solvency | |||||
Equity ratio | 53.0 % | 41.8 % | 63.1 % | 48.0 % | 56.9 % |
Gearing | 50.2 % | 52.1 % | 36.0 % | 83.0 % | 69.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 2.5 | 1.7 | 2.0 |
Current ratio | 2.1 | 1.7 | 2.7 | 1.9 | 2.3 |
Cash and cash equivalents | 181.90 | 944.18 | 143.57 | 34.99 | 109.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.