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 -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 531.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. BAUN-LARSEN HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.53 | -9.72 | -5.63 | -11.50 | -13.86 |
EBIT | -19.53 | -9.72 | -5.63 | -11.50 | -13.86 |
Net earnings | -51.33 | 464.20 | 180.34 | -84.27 | 531.45 |
Shareholders equity total | 99.99 | 564.19 | 631.53 | 432.86 | 846.51 |
Balance sheet total (assets) | 155.56 | 624.77 | 695.35 | 586.07 | 1 262.92 |
Net debt | -62.88 | - 154.62 | - 293.31 | - 333.58 | - 501.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.4 % | 119.0 % | 29.9 % | -7.8 % | 66.1 % |
ROE | -34.3 % | 139.8 % | 30.2 % | -15.8 % | 83.1 % |
ROI | -13.5 % | 121.0 % | 30.4 % | -8.4 % | 75.7 % |
Economic value added (EVA) | -17.17 | -7.00 | 6.97 | 3.11 | -1.73 |
Solvency | |||||
Equity ratio | 64.3 % | 90.3 % | 90.8 % | 73.9 % | 67.0 % |
Gearing | 49.1 % | 9.6 % | 8.2 % | 18.4 % | 30.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.5 | 5.9 | 2.8 | 2.0 |
Current ratio | 2.0 | 3.5 | 5.9 | 2.8 | 2.0 |
Cash and cash equivalents | 111.96 | 208.70 | 345.03 | 413.31 | 755.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.