BAUNEDAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.77 | 52.91 | 36.78 | 57.65 | 4.60 |
EBIT | 38.89 | 41.02 | 24.89 | 45.76 | -7.29 |
Net earnings | 17.31 | 19.35 | 7.26 | 25.13 | -15.42 |
Shareholders equity total | 695.69 | 715.05 | 722.31 | 747.43 | 732.02 |
Balance sheet total (assets) | 1 342.25 | 1 330.11 | 1 358.10 | 1 368.70 | 1 295.60 |
Net debt | 596.28 | 560.48 | 495.70 | 443.18 | 479.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.1 % | 1.9 % | 3.5 % | -0.4 % |
ROE | 2.5 % | 2.7 % | 1.0 % | 3.4 % | -2.1 % |
ROI | 2.9 % | 3.1 % | 1.9 % | 3.7 % | -0.4 % |
Economic value added (EVA) | -41.20 | -38.64 | -51.92 | -32.31 | -70.95 |
Solvency | |||||
Equity ratio | 51.8 % | 53.8 % | 53.7 % | 54.9 % | 56.5 % |
Gearing | 91.2 % | 84.2 % | 77.7 % | 70.7 % | 67.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.1 | 1.1 | 0.6 |
Current ratio | 1.6 | 1.6 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 38.03 | 41.77 | 65.46 | 84.94 | 14.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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