Baunehøj Rækkehuse - byggemodning ApS — Credit Rating and Financial Key Figures

CVR number: 40655034
Gedebjergvej 5, 4700 Næstved

Company information

Official name
Baunehøj Rækkehuse - byggemodning ApS
Established
2019
Company form
Private limited company
Industry

About Baunehøj Rækkehuse - byggemodning ApS

Baunehøj Rækkehuse - byggemodning ApS (CVR number: 40655034) is a company from NÆSTVED. The company recorded a gross profit of 478.1 kDKK in 2023. The operating profit was 478.1 kDKK, while net earnings were 446.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baunehøj Rækkehuse - byggemodning ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.74- 131.839 369.64478.09
EBIT-62.74- 131.839 369.64478.09
Net earnings-92.50- 421.477 169.40446.22
Shareholders equity total97.50376.037 545.432 991.65
Balance sheet total (assets)5 511.0027 454.6516 093.503 475.54
Net debt5 295.7517 897.65- 117.16-95.82
Profitability
EBIT-%
ROA-1.1 %-0.8 %44.0 %7.6 %
ROE-94.9 %-178.0 %181.0 %8.5 %
ROI-1.1 %-1.1 %74.0 %14.2 %
Economic value added (EVA)-49.35- 103.117 256.59-24.04
Solvency
Equity ratio1.8 %1.4 %46.9 %86.1 %
Gearing5529.1 %4775.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.53.6
Current ratio1.01.01.97.2
Cash and cash equivalents94.8759.09117.1695.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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