BAAND MUNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27547745
Vesterlundvej 15 A, 8600 Silkeborg

Company information

Official name
BAAND MUNK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BAAND MUNK HOLDING ApS

BAAND MUNK HOLDING ApS (CVR number: 27547745) is a company from SILKEBORG. The company recorded a gross profit of -76.2 kDKK in 2024. The operating profit was -76.2 kDKK, while net earnings were 1076.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAAND MUNK HOLDING ApS's liquidity measured by quick ratio was 32.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.97- 103.03-89.41- 102.97-76.16
EBIT- 118.18- 103.03-89.41- 102.97-76.16
Net earnings-1 524.794 418.78- 604.33801.651 076.13
Shareholders equity total34 938.5639 244.3438 525.6132 327.2627 703.39
Balance sheet total (assets)34 976.4844 678.9938 874.6033 432.2428 315.06
Net debt-6 194.58-13 860.60-29 067.66-22 548.75-18 470.49
Profitability
EBIT-%
ROA2.6 %16.1 %1.6 %3.9 %5.9 %
ROE-4.2 %11.9 %-1.6 %2.3 %3.6 %
ROI-2.2 %15.3 %1.6 %4.0 %5.9 %
Economic value added (EVA)- 405.91- 503.1597.10-85.68-42.62
Solvency
Equity ratio99.9 %87.8 %99.1 %96.7 %97.8 %
Gearing0.0 %13.4 %0.7 %2.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio386.33.985.722.032.5
Current ratio386.33.985.722.032.5
Cash and cash equivalents6 197.1019 110.7929 354.9123 483.1118 700.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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