BAUM UND PFERDGARTEN A/S — Credit Rating and Financial Key Figures

CVR number: 32287565
Amaliegade 15, 1256 København K

Company information

Official name
BAUM UND PFERDGARTEN A/S
Personnel
44 persons
Established
2009
Company form
Limited company
Industry

About BAUM UND PFERDGARTEN A/S

BAUM UND PFERDGARTEN A/S (CVR number: 32287565) is a company from KØBENHAVN. The company recorded a gross profit of 33.3 mDKK in 2024. The operating profit was 14.4 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 118.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAUM UND PFERDGARTEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit34 641.0041 011.0040 289.1233 786.1733 260.80
EBIT15 588.0020 995.0020 160.3714 238.4714 420.96
Net earnings15 594.0018 581.0022 263.2010 983.6614 640.36
Shareholders equity total33 373.0035 792.0040 486.616 513.3818 282.84
Balance sheet total (assets)67 685.0062 628.0091 420.3837 081.5946 874.79
Net debt21 366.2110 567.558 580.80
Profitability
EBIT-%
ROA25.2 %32.2 %38.3 %29.1 %41.2 %
ROE59.7 %53.7 %58.4 %46.7 %118.1 %
ROI25.2 %32.2 %44.9 %40.8 %62.3 %
Economic value added (EVA)14 640.1819 318.0114 276.517 345.6512 687.34
Solvency
Equity ratio100.0 %100.0 %44.8 %18.1 %39.2 %
Gearing57.3 %197.9 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.3
Current ratio1.91.11.6
Cash and cash equivalents1 812.932 321.402 382.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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