BAUNHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 70932415
Skolevænget 7, 6840 Oksbøl

Credit rating

Company information

Official name
BAUNHØJ ApS
Established
1982
Company form
Private limited company
Industry

About BAUNHØJ ApS

BAUNHØJ ApS (CVR number: 70932415) is a company from VARDE. The company recorded a gross profit of 2500.6 kDKK in 2017. The operating profit was 2339.3 kDKK, while net earnings were 2324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.7 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAUNHØJ ApS's liquidity measured by quick ratio was 73.6 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
2016
2017
Volume
Net sales
Gross profit136.122 500.57
EBIT31.712 339.32
Net earnings102.602 324.88
Shareholders equity total1 252.523 241.99
Balance sheet total (assets)2 477.783 286.53
Net debt- 847.76-3 259.93
Profitability
EBIT-%
ROA9.5 %85.7 %
ROE8.2 %103.5 %
ROI9.6 %86.7 %
Economic value added (EVA)22.812 259.65
Solvency
Equity ratio50.6 %98.6 %
Gearing95.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.873.6
Current ratio27.873.6
Cash and cash equivalents2 043.733 272.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:85.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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