Baunehøjparken ApS — Credit Rating and Financial Key Figures

CVR number: 40620990
Ole Geislers Vej 18, 8543 Hornslet

Company information

Official name
Baunehøjparken ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.0090.563 135.01-4 476.43- 198.21
EBIT-5.0090.563 135.01-4 476.43- 198.21
Net earnings-3.9070.042 739.73-4 609.03- 421.16
Shareholders equity total36.10106.142 845.87-1 763.16-2 184.33
Balance sheet total (assets)41.1017 657.337 852.252 916.633 266.25
Net debt7 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)-3.9068.822 703.81-4 548.80-64.78
Solvency
Equity ratio87.8 %0.6 %36.2 %-37.7 %-40.1 %
Gearing7554.0 %23.6 %-39.4 %-23.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.20.10.80.60.6
Current ratio8.21.01.60.60.6
Cash and cash equivalents18.031 082.69900.121 101.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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