Britta Baumann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38711539
Hanehøjvej 27, Ottruphuse 9520 Skørping

Company information

Official name
Britta Baumann Holding ApS
Established
2017
Domicile
Ottruphuse
Company form
Private limited company
Industry

About Britta Baumann Holding ApS

Britta Baumann Holding ApS (CVR number: 38711539) is a company from REBILD. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 461.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Britta Baumann Holding ApS's liquidity measured by quick ratio was 10.4 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 sales
Gross profit-6.00-7.50-8.51-8.13-6.80
EBIT-6.00-7.50-8.51-8.13-6.80
Net earnings2 143.382 697.67294.28- 175.23461.54
Shareholders equity total7 677.2110 261.8910 441.7710 148.7310 488.27
Balance sheet total (assets)8 284.9210 823.4910 632.5010 437.6110 921.51
Net debt196.49280.60-4 128.14-3 832.32-3 831.69
Profitability
EBIT-%
ROA30.1 %28.5 %3.0 %-1.6 %4.6 %
ROE32.2 %30.1 %2.8 %-1.7 %4.5 %
ROI30.2 %28.6 %3.0 %-1.6 %4.6 %
Economic value added (EVA)- 309.93- 420.04- 549.22- 531.38- 529.83
Solvency
Equity ratio92.7 %94.8 %98.2 %97.2 %96.0 %
Gearing7.3 %5.2 %2.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.823.415.310.4
Current ratio1.71.823.415.310.4
Cash and cash equivalents367.02251.874 128.144 116.204 259.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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