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BAUN-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAUN-LARSEN HOLDING ApS
BAUN-LARSEN HOLDING ApS (CVR number: 32775756) is a company from KOLDING. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -48.6 kDKK, while net earnings were -368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAUN-LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.72 | -5.63 | -11.50 | -13.86 | -48.57 |
| EBIT | -9.72 | -5.63 | -11.50 | -13.86 | -48.57 |
| Net earnings | 464.20 | 180.34 | -84.27 | 531.45 | - 368.61 |
| Shareholders equity total | 564.19 | 631.53 | 432.86 | 846.51 | 355.91 |
| Balance sheet total (assets) | 624.77 | 695.35 | 586.07 | 1 262.92 | 1 057.71 |
| Net debt | - 154.62 | - 293.31 | - 333.58 | - 501.33 | - 410.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 119.0 % | 29.9 % | -7.8 % | 66.1 % | 4.6 % |
| ROE | 139.8 % | 30.2 % | -15.8 % | 83.1 % | -61.3 % |
| ROI | 121.0 % | 30.4 % | -8.4 % | 75.7 % | 7.4 % |
| Economic value added (EVA) | -17.22 | -35.67 | -42.54 | -36.50 | - 103.90 |
| Solvency | |||||
| Equity ratio | 90.3 % | 90.8 % | 73.9 % | 67.0 % | 33.6 % |
| Gearing | 9.6 % | 8.2 % | 18.4 % | 30.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 5.9 | 2.8 | 2.0 | 0.6 |
| Current ratio | 3.5 | 5.9 | 2.8 | 2.0 | 0.6 |
| Cash and cash equivalents | 208.70 | 345.03 | 413.31 | 755.93 | 410.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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