BAUNBACH ApS — Credit Rating and Financial Key Figures

CVR number: 19323102
Brøndumvej 13, Blenstrup 9520 Skørping
tel: 98339643

Credit rating

Company information

Official name
BAUNBACH ApS
Established
1996
Domicile
Blenstrup
Company form
Private limited company
Industry

About BAUNBACH ApS

BAUNBACH ApS (CVR number: 19323102) is a company from REBILD. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAUNBACH ApS's liquidity measured by quick ratio was 27.3 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 profit66.3457.003.89-55.56-4.29
EBIT40.4031.06-22.04-81.49-30.22
Net earnings27.2537.34-25.24-72.82-77.82
Shareholders equity total2 163.572 200.912 175.672 102.852 025.03
Balance sheet total (assets)2 238.412 256.112 210.342 122.902 038.62
Net debt- 348.75- 439.69- 409.55- 337.87- 349.91
Profitability
EBIT-%
ROA2.0 %2.5 %-0.4 %-3.8 %0.2 %
ROE1.3 %1.7 %-1.2 %-3.4 %-3.8 %
ROI2.1 %2.6 %-0.4 %-3.8 %0.2 %
Economic value added (EVA)-65.36-68.90- 106.85- 158.82- 118.91
Solvency
Equity ratio96.7 %97.6 %98.4 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.29.214.221.427.3
Current ratio6.29.214.221.427.3
Cash and cash equivalents348.75439.69409.55337.87349.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.