BAUNHØJ HOLDING DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAUNHØJ HOLDING DK ApS
BAUNHØJ HOLDING DK ApS (CVR number: 36053739) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAUNHØJ HOLDING DK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 99.68 | 177.09 | 136.10 | 46.50 | -6.65 |
EBIT | 93.55 | 152.22 | 110.18 | 20.58 | -32.57 |
Net earnings | - 135.14 | - 327.80 | 1 331.23 | 47.12 | 7.92 |
Shareholders equity total | 658.64 | 330.84 | 1 701.97 | 1 749.09 | 3 533.67 |
Balance sheet total (assets) | 2 092.53 | 1 990.01 | 3 998.70 | 3 581.74 | 5 519.12 |
Net debt | 1 390.36 | 1 435.55 | 2 081.87 | 1 611.77 | 1 765.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -15.2 % | 48.2 % | 1.3 % | 0.1 % |
ROE | -18.6 % | -66.3 % | 131.0 % | 2.7 % | 0.3 % |
ROI | -5.2 % | -16.2 % | 52.0 % | 1.4 % | 0.1 % |
Economic value added (EVA) | 89.51 | 133.50 | 76.27 | -66.01 | - 130.30 |
Solvency | |||||
Equity ratio | 31.5 % | 16.6 % | 42.6 % | 48.8 % | 64.0 % |
Gearing | 211.6 % | 434.0 % | 122.3 % | 92.2 % | 50.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.7 | 1.9 | 1.5 |
Current ratio | 1.0 | 1.1 | 1.7 | 1.9 | 1.5 |
Cash and cash equivalents | 3.05 | 0.31 | 0.14 | 0.64 | 0.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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