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 -106 kDKK in 2024. The operating profit was -106.3 kDKK, while net earnings were -479.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. F. Baunsøe Holding ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 313.89- 417.48-2 639.03307.60- 105.98
EBIT-2 139.17- 974.18-2 969.97- 158.89- 106.27
Net earnings-8 692.6114 767.43-8 669.48-17 527.49- 479.12
Shareholders equity total35 697.7945 103.1233 933.642 378.861 899.74
Balance sheet total (assets)36 045.0146 281.6034 638.842 568.802 496.55
Net debt-17 908.34-7 974.43-1 278.7488.49524.76
Profitability
EBIT-%
ROA54.2 %47.8 %-2.5 %-0.9 %4.5 %
ROE-20.7 %36.6 %-21.9 %-96.5 %-22.4 %
ROI54.4 %48.5 %-2.6 %-0.9 %4.6 %
Economic value added (EVA)-4 561.02-2 489.72-4 933.79-1 906.54- 231.69
Solvency
Equity ratio99.0 %97.5 %98.0 %92.6 %76.1 %
Gearing0.2 %0.4 %1.9 %4.9 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.89.75.10.70.2
Current ratio56.617.49.60.90.2
Cash and cash equivalents17 992.648 143.481 917.2328.6310.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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