BAUNEHØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 261.25 | 1 232.15 | 1 181.56 | 647.77 | |
Gross profit | -10.00 | 50.05 | 2 515.99 | 726.96 | 310.11 |
EBIT | -10.00 | 50.05 | 1 638.18 | 726.96 | 310.11 |
Net earnings | -3 142.51 | 48.75 | 1 637.21 | 726.99 | 310.28 |
Shareholders equity total | -1 519.68 | -1 470.93 | 166.28 | 851.99 | 435.28 |
Balance sheet total (assets) | 627.04 | 658.43 | 1 246.57 | 996.92 | 1 393.19 |
Net debt | 2 128.65 | 2 059.78 | 893.75 | - 883.14 | - 521.47 |
Profitability | |||||
EBIT-% | 19.2 % | 133.0 % | 61.5 % | 47.9 % | |
ROA | 1.2 % | 2.3 % | 223.2 % | 64.8 % | 26.0 % |
ROE | -279.3 % | 7.6 % | 397.0 % | 142.8 % | 48.2 % |
ROI | 1.2 % | 2.4 % | 239.1 % | 73.1 % | 27.8 % |
Economic value added (EVA) | - 497.82 | 19.45 | 1 607.25 | 673.46 | 263.67 |
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 ratio | 0.3 | 0.3 | 1.2 | 6.9 | 1.5 |
Current ratio | 0.3 | 0.3 | 1.2 | 6.9 | 1.5 |
Cash and cash equivalents | 0.07 | 26.65 | 4.82 | 955.17 | 1 393.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -565.8 % | 13.5 % | 72.1 % | 67.2 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.