Baunehøjparken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baunehøjparken ApS
Baunehøjparken ApS (CVR number: 40620990) is a company from SYDDJURS. The company recorded a gross profit of -198.2 kDKK in 2023. The operating profit was -198.2 kDKK, while net earnings were -421.2 kDKK. 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 -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Baunehøjparken ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 90.56 | 3 135.01 | -4 476.43 | - 198.21 |
EBIT | -5.00 | 90.56 | 3 135.01 | -4 476.43 | - 198.21 |
Net earnings | -3.90 | 70.04 | 2 739.73 | -4 609.03 | - 421.16 |
Shareholders equity total | 36.10 | 106.14 | 2 845.87 | -1 763.16 | -2 184.33 |
Balance sheet total (assets) | 41.10 | 17 657.33 | 7 852.25 | 2 916.63 | 3 266.25 |
Net debt | 7 999.52 | - 410.08 | - 206.00 | - 590.84 | |
Profitability | |||||
EBIT-% | |||||
ROA | -12.2 % | 1.0 % | 25.2 % | -69.7 % | -2.4 % |
ROE | -10.8 % | 98.5 % | 185.6 % | -160.0 % | -13.6 % |
ROI | -13.9 % | 2.2 % | 55.1 % | -206.5 % | -20.2 % |
Economic value added (EVA) | -3.90 | 68.82 | 2 703.81 | -4 548.80 | -64.78 |
Solvency | |||||
Equity ratio | 87.8 % | 0.6 % | 36.2 % | -37.7 % | -40.1 % |
Gearing | 7554.0 % | 23.6 % | -39.4 % | -23.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 0.1 | 0.8 | 0.6 | 0.6 |
Current ratio | 8.2 | 1.0 | 1.6 | 0.6 | 0.6 |
Cash and cash equivalents | 18.03 | 1 082.69 | 900.12 | 1 101.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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