Baunsgård VVS ApS

CVR number: 40677348
Byvænget 24, Grundfør 8382 Hinnerup

Credit rating

Company information

Official name
Baunsgård VVS ApS
Personnel
2 persons
Established
2019
Domicile
Grundfør
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Baunsgård VVS ApS

Baunsgård VVS ApS (CVR number: 40677348) is a company from FAVRSKOV. The company recorded a gross profit of 200.3 kDKK in 2022, demonstrating a decline of -62.2 % compared to the previous year. The operating profit was -0 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Baunsgård VVS ApS's liquidity measured by quick ratio was 2.7 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
202020212022
Volume
Net sales810.471 531.19
Gross profit319.18529.81200.34
EBIT- 127.76-2.19-0.02
Net earnings- 101.74-5.2854.01
Shareholders equity total41.6746.95100.96
Balance sheet total (assets)191.49194.97131.26
Net debt- 142.49- 116.88-68.23
Profitability
EBIT-%-15.8 %-0.1 %
ROA-66.7 %-1.1 %-0.0 %
ROE-244.1 %-11.9 %73.0 %
ROI-306.6 %-4.9 %-0.0 %
Economic value added (EVA)-99.942.773.50
Solvency
Equity ratio21.8 %24.1 %76.9 %
Gearing
Relative net indebtedness %0.9 %2.0 %
Liquidity
Quick ratio1.31.02.7
Current ratio1.31.02.7
Cash and cash equivalents142.49116.8868.23
Capital use efficiency
Trade debtors turnover (days)22.1
Net working capital %5.1 %-0.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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