Baylund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 159.20 | 7 426.64 | -7 395.84 | -1 000.95 | 2 164.79 |
Shareholders equity total | 31 121.26 | 36 573.54 | 23 677.71 | 22 276.76 | 23 241.55 |
Balance sheet total (assets) | 42 714.95 | 49 981.40 | 45 688.83 | 44 885.00 | 42 941.12 |
Net debt | -16 016.83 | -19 302.70 | -13 410.55 | -15 294.60 | -15 891.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 19.1 % | 6.0 % | 15.5 % | 20.5 % |
ROE | 3.8 % | 21.9 % | -24.5 % | -4.4 % | 9.5 % |
ROI | 4.5 % | 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 ratio | 72.9 % | 73.2 % | 51.8 % | 49.6 % | 54.1 % |
Gearing | 36.6 % | 35.6 % | 92.7 % | 101.2 % | 84.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.1 | 1.7 | 1.8 | 1.8 |
Current ratio | 3.2 | 3.1 | 1.7 | 1.8 | 1.8 |
Cash and cash equivalents | 27 397.69 | 32 328.98 | 35 367.93 | 37 849.24 | 35 549.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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