BAUN-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32775756
Alpedalsvej 107 C, 6000 Kolding
peter@bpresent.dk
tel: 24404574

Credit rating

Company information

Official name
BAUN-LARSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-51.33464.20180.34-84.27531.45
Shareholders equity total99.99564.19631.53432.86846.51
Balance sheet total (assets)155.56624.77695.35586.071 262.92
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)-17.17-7.006.973.11-1.73
Solvency
Equity ratio64.3 %90.3 %90.8 %73.9 %67.0 %
Gearing49.1 %9.6 %8.2 %18.4 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.55.92.82.0
Current ratio2.03.55.92.82.0
Cash and cash equivalents111.96208.70345.03413.31755.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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