F. Baunsøe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37888427
Wilhelmsvej 3, Dageløkke 3050 Humlebæk
Frederik@Baunsoe.net
tel: 42737146

Credit rating

Company information

Official name
F. Baunsøe Holding ApS
Personnel
1 person
Established
2016
Domicile
Dageløkke
Company form
Private limited company
Industry

About F. Baunsøe Holding ApS

F. Baunsøe Holding ApS (CVR number: 37888427) is a company from FREDENSBORG. The company recorded a gross profit of -202.7 kDKK in 2023. The operating profit was -675.3 kDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Baunsøe Holding ApS's liquidity measured by quick ratio was 10.3 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 profit- 103.67-1 313.89- 417.48-2 639.03- 202.70
EBIT- 166.39-2 139.17- 974.18-2 969.97- 675.28
Net earnings1 431.43-8 692.6114 767.43-8 669.48-10 939.86
Shareholders equity total48 140.3935 697.7945 103.1233 933.6422 493.77
Balance sheet total (assets)48 228.9236 045.0146 281.6034 638.8422 665.11
Net debt-69.28-17 908.34-7 974.43-1 278.7469.90
Profitability
EBIT-%
ROA3.0 %54.2 %47.8 %-2.5 %-2.4 %
ROE3.0 %-20.7 %36.6 %-21.9 %-38.8 %
ROI3.0 %54.4 %48.5 %-2.6 %-2.4 %
Economic value added (EVA)- 280.47-2 257.73- 757.21-3 218.81-1 016.36
Solvency
Equity ratio99.8 %99.0 %97.5 %98.0 %99.2 %
Gearing0.1 %0.2 %0.4 %1.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.051.89.75.110.3
Current ratio27.656.617.49.610.5
Cash and cash equivalents124.9517 992.648 143.481 917.2328.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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