Baune Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baune Holding ApS
Baune Holding ApS (CVR number: 38438859) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -25.2 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -66.9 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baune Holding ApS's liquidity measured by quick ratio was 7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 843.33 | ||||
Gross profit | -21.75 | 1 604.33 | -25.16 | ||
EBIT | -21.75 | 1 604.33 | -66.87 | ||
Net earnings | - 453.54 | - 388.42 | -47.76 | 1 411.85 | -68.85 |
Shareholders equity total | 5 097.19 | 4 208.77 | 3 061.01 | 3 673.53 | 3 104.68 |
Balance sheet total (assets) | 5 119.41 | 4 231.00 | 3 083.24 | 4 153.08 | 3 122.03 |
Net debt | -0.03 | -4 206.00 | -3 058.24 | -1 153.08 | - 122.04 |
Profitability | |||||
EBIT-% | 87.0 % | ||||
ROA | -8.6 % | -8.1 % | -0.6 % | 48.8 % | -1.8 % |
ROE | -8.6 % | -8.3 % | -1.3 % | 41.9 % | -2.0 % |
ROI | -8.6 % | -8.2 % | -0.6 % | 52.4 % | -2.0 % |
Economic value added (EVA) | - 273.05 | - 256.13 | - 233.24 | 1 128.75 | - 251.46 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 99.3 % | 88.5 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | -36.5 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 189.2 | 137.6 | 2.4 | 7.0 |
Current ratio | 0.0 | 189.2 | 137.6 | 2.4 | 7.0 |
Cash and cash equivalents | 0.03 | 4 206.00 | 3 058.24 | 1 153.08 | 122.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
Variable visualization
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