Baunsøe Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 40745807
Fredericiagade 16, 1310 København K
peter@baunsoe.dk
tel: 40984047

Credit rating

Company information

Official name
Baunsøe Bolig ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Baunsøe Bolig ApS

Baunsøe Bolig ApS (CVR number: 40745807) is a company from KØBENHAVN. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was poor at -93.6 % (EBIT: -3.4 mDKK), while net earnings were -5555.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Baunsøe Bolig ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 355.513 427.523 669.55
Gross profit927.281 915.981 862.331 722.051 505.87
EBIT-2 172.721 691.79455.082 606.31-3 435.05
Net earnings-2 467.321 140.32- 345.225 237.06-5 555.75
Shareholders equity total11 609.1410 466.2510 121.0315 358.099 802.34
Balance sheet total (assets)34 552.7434 757.1058 775.4963 437.7762 319.10
Net debt21 000.4619 317.9945 186.9443 671.0649 611.66
Profitability
EBIT-%19.3 %76.0 %-93.6 %
ROA-6.2 %4.9 %1.0 %11.8 %-5.5 %
ROE-21.3 %10.3 %-3.4 %41.1 %-44.2 %
ROI-6.3 %5.0 %1.0 %12.0 %-5.6 %
Economic value added (EVA)-2 348.07- 124.61-1 068.57-19.26-5 400.54
Solvency
Equity ratio33.6 %30.1 %17.2 %24.2 %15.7 %
Gearing191.1 %224.0 %462.9 %298.5 %514.2 %
Relative net indebtedness %1994.9 %1339.6 %1409.5 %
Liquidity
Quick ratio2.73.60.30.20.1
Current ratio2.73.60.30.20.1
Cash and cash equivalents1 187.294 130.421 665.512 165.29794.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-243.3 %-300.0 %-447.4 %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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