Baunsøe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baunsøe Holding ApS
Baunsøe Holding ApS (CVR number: 37307106) is a company from KØBENHAVN. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were -1573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baunsøe Holding ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 302.79 | -1 303.68 | -80.23 | -38.33 | -33.35 |
EBIT | - 302.79 | -1 303.68 | -80.23 | -38.33 | -33.35 |
Net earnings | 2 802.95 | -15 945.80 | 9 034.55 | - 583.14 | -1 573.91 |
Shareholders equity total | 132 215.10 | 47 269.30 | 15 053.85 | 8 620.71 | 7 046.80 |
Balance sheet total (assets) | 132 650.51 | 49 421.46 | 15 141.70 | 8 670.01 | 7 096.10 |
Net debt | -12 274.73 | -5 878.39 | - 242.89 | - 117.56 | -84.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -17.8 % | 27.7 % | -4.9 % | -20.0 % |
ROE | 2.1 % | -17.8 % | 29.0 % | -4.9 % | -20.1 % |
ROI | 2.2 % | -17.8 % | 27.8 % | -4.9 % | -20.1 % |
Economic value added (EVA) | -2 303.20 | -2 827.77 | - 781.94 | -34.60 | -30.88 |
Solvency | |||||
Equity ratio | 99.7 % | 95.6 % | 99.4 % | 99.4 % | 99.3 % |
Gearing | 4.4 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 116.1 | 11.4 | 2.9 | 2.7 | 2.0 |
Current ratio | 116.1 | 11.4 | 2.9 | 2.7 | 2.0 |
Cash and cash equivalents | 12 274.73 | 7 980.55 | 242.89 | 130.65 | 97.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | BBB | BBB |
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