Baune Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38438859
Baunehøjvej 3, 2800 Kgs. Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
Baune Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 843.33
Gross profit-21.751 604.33-25.16
EBIT-21.751 604.33-66.87
Net earnings- 453.54- 388.42-47.761 411.85-68.85
Shareholders equity total5 097.194 208.773 061.013 673.533 104.68
Balance sheet total (assets)5 119.414 231.003 083.244 153.083 122.03
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- 233.241 128.75- 251.46
Solvency
Equity ratio99.6 %99.5 %99.3 %88.5 %99.4 %
Gearing
Relative net indebtedness %-36.5 %
Liquidity
Quick ratio0.0189.2137.62.47.0
Current ratio0.0189.2137.62.47.0
Cash and cash equivalents0.034 206.003 058.241 153.08122.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.5 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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