Baucon ApS — Credit Rating and Financial Key Figures

CVR number: 38860887
Måløvvej 16, Ganløse 3660 Stenløse
baumann@baucon.dk
tel: 21704900

Credit rating

Company information

Official name
Baucon ApS
Personnel
1 person
Established
2017
Domicile
Ganløse
Company form
Private limited company
Industry

About Baucon ApS

Baucon ApS (CVR number: 38860887) is a company from EGEDAL. The company recorded a gross profit of 414.2 kDKK in 2023. The operating profit was 203.4 kDKK, while net earnings were 159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Baucon ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 598.681 309.960.1123.83414.22
EBIT1 408.88555.03-0.9123.83203.39
Net earnings1 114.70471.6117.0736.34159.12
Shareholders equity total1 376.69648.30365.37401.72560.84
Balance sheet total (assets)3 472.311 083.25543.07445.93812.68
Net debt-1 807.88- 310.90- 107.07- 121.16- 320.50
Profitability
EBIT-%
ROA53.0 %26.9 %2.9 %11.6 %33.8 %
ROE91.4 %46.6 %3.4 %9.5 %33.1 %
ROI118.6 %60.4 %4.7 %14.9 %43.8 %
Economic value added (EVA)1 061.85451.56-17.668.48141.73
Solvency
Equity ratio39.6 %59.8 %67.3 %90.1 %69.0 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.73.112.64.0
Current ratio1.83.73.112.64.0
Cash and cash equivalents1 807.88310.90107.07124.11324.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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