Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 810.47 | 1 531.19 | |
Gross profit | 319.18 | 529.81 | 200.34 |
EBIT | - 127.76 | -2.19 | -0.02 |
Net earnings | - 101.74 | -5.28 | 54.01 |
Shareholders equity total | 41.67 | 46.95 | 100.96 |
Balance sheet total (assets) | 191.49 | 194.97 | 131.26 |
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) | -99.94 | 2.77 | 3.50 |
Solvency | |||
Equity ratio | 21.8 % | 24.1 % | 76.9 % |
Gearing | |||
Relative net indebtedness % | 0.9 % | 2.0 % | |
Liquidity | |||
Quick ratio | 1.3 | 1.0 | 2.7 |
Current ratio | 1.3 | 1.0 | 2.7 |
Cash and cash equivalents | 142.49 | 116.88 | 68.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | 22.1 | ||
Net working capital % | 5.1 % | -0.2 % | |
Credit risk | |||
Credit rating | B | B | B |
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