BAUNEDAL ApS — Credit Rating and Financial Key Figures

CVR number: 35205306
Klejtrupvej 29, Hvornum 9500 Hobro

Credit rating

Company information

Official name
BAUNEDAL ApS
Established
2013
Domicile
Hvornum
Company form
Private limited company
Industry

About BAUNEDAL ApS

BAUNEDAL ApS (CVR number: 35205306) is a company from MARIAGERFJORD. The company recorded a gross profit of 4.6 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. BAUNEDAL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit50.7752.9136.7857.654.60
EBIT38.8941.0224.8945.76-7.29
Net earnings17.3119.357.2625.13-15.42
Shareholders equity total695.69715.05722.31747.43732.02
Balance sheet total (assets)1 342.251 330.111 358.101 368.701 295.60
Net debt596.28560.48495.70443.18479.78
Profitability
EBIT-%
ROA2.9 %3.1 %1.9 %3.5 %-0.4 %
ROE2.5 %2.7 %1.0 %3.4 %-2.1 %
ROI2.9 %3.1 %1.9 %3.7 %-0.4 %
Economic value added (EVA)-41.20-38.64-51.92-32.31-70.95
Solvency
Equity ratio51.8 %53.8 %53.7 %54.9 %56.5 %
Gearing91.2 %84.2 %77.7 %70.7 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.11.10.6
Current ratio1.61.61.01.00.6
Cash and cash equivalents38.0341.7765.4684.9414.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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