BAUNEHØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26233828
Mannerupvej 19, Mannerup 4320 Lejre

Credit rating

Company information

Official name
BAUNEHØJGAARD HOLDING ApS
Established
2001
Domicile
Mannerup
Company form
Private limited company
Industry

About BAUNEHØJGAARD HOLDING ApS

BAUNEHØJGAARD HOLDING ApS (CVR number: 26233828) is a company from LEJRE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -45.2 % compared to the previous year. The operating profit percentage was at 47.9 % (EBIT: 0.3 mDKK), while net earnings were 310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. BAUNEHØJGAARD HOLDING ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales261.251 232.151 181.56647.77
Gross profit-10.0050.052 515.99726.96310.11
EBIT-10.0050.051 638.18726.96310.11
Net earnings-3 142.5148.751 637.21726.99310.28
Shareholders equity total-1 519.68-1 470.93166.28851.99435.28
Balance sheet total (assets)627.04658.431 246.57996.921 393.19
Net debt2 128.652 059.78893.75- 883.14- 521.47
Profitability
EBIT-%19.2 %133.0 %61.5 %47.9 %
ROA1.2 %2.3 %223.2 %64.8 %26.0 %
ROE-279.3 %7.6 %397.0 %142.8 %48.2 %
ROI1.2 %2.4 %239.1 %73.1 %27.8 %
Economic value added (EVA)- 497.8219.451 607.25673.46263.67
Solvency
Equity ratio-70.8 %-69.1 %13.3 %85.5 %31.2 %
Gearing-140.1 %-141.8 %540.4 %8.5 %200.3 %
Relative net indebtedness %804.9 %87.3 %-68.6 %-67.2 %
Liquidity
Quick ratio0.30.31.26.91.5
Current ratio0.30.31.26.91.5
Cash and cash equivalents0.0726.654.82955.171 393.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-565.8 %13.5 %72.1 %67.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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