BAUNHØJ HOLDING DK ApS — Credit Rating and Financial Key Figures

CVR number: 36053739
Tømmergrunden 24, 8240 Risskov
michaellangeprivat@gmail.com
tel: 40939196

Credit rating

Company information

Official name
BAUNHØJ HOLDING DK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BAUNHØJ HOLDING DK ApS

BAUNHØJ HOLDING DK ApS (CVR number: 36053739) is a company from AARHUS. The company recorded a gross profit of 272.5 kDKK in 2024. The operating profit was 151.9 kDKK, while net earnings were 506.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAUNHØJ HOLDING DK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit177.09136.1046.50-6.65272.48
EBIT152.22110.1820.58-32.57151.86
Net earnings- 327.801 331.2347.127.92506.78
Shareholders equity total330.841 701.971 749.093 533.672 415.45
Balance sheet total (assets)1 990.013 998.703 581.745 519.124 501.53
Net debt1 435.552 081.871 611.771 765.59780.08
Profitability
EBIT-%
ROA-15.2 %48.2 %1.3 %0.1 %11.2 %
ROE-66.3 %131.0 %2.7 %0.3 %17.0 %
ROI-16.2 %52.0 %1.4 %0.1 %12.0 %
Economic value added (EVA)32.47-2.83- 170.64- 203.18- 145.37
Solvency
Equity ratio16.6 %42.6 %48.8 %64.0 %53.7 %
Gearing434.0 %122.3 %92.2 %50.0 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.91.50.8
Current ratio1.11.71.91.50.8
Cash and cash equivalents0.310.140.640.30884.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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