Baylund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27547524
Lottenborgvej 24, 2800 Kongens Lyngby
birger@baylund.com
tel: 40842363

Company information

Official name
Baylund Holding ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Baylund Holding ApS

Baylund Holding ApS (CVR number: 27547524) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -287.4 kDKK in 2024. The operating profit was -1082.7 kDKK, while net earnings were 2164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Baylund Holding ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.11-52.86-29.11- 244.61- 287.37
EBIT- 368.35- 374.55- 352.44- 879.43-1 082.67
Net earnings1 159.207 426.64-7 395.84-1 000.952 164.79
Shareholders equity total31 121.2636 573.5423 677.7122 276.7623 241.55
Balance sheet total (assets)42 714.9549 981.4045 688.8344 885.0042 941.12
Net debt-16 016.83-19 302.70-13 410.55-15 294.60-15 891.75
Profitability
EBIT-%
ROA4.4 %19.1 %6.0 %15.5 %20.5 %
ROE3.8 %21.9 %-24.5 %-4.4 %9.5 %
ROI4.5 %17.7 %4.8 %1.3 %20.6 %
Economic value added (EVA)-1 827.40-2 482.95-2 769.80-2 917.56-3 021.48
Solvency
Equity ratio72.9 %73.2 %51.8 %49.6 %54.1 %
Gearing36.6 %35.6 %92.7 %101.2 %84.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.11.71.81.8
Current ratio3.23.11.71.81.8
Cash and cash equivalents27 397.6932 328.9835 367.9337 849.2435 549.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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