BAUN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31349419
Skovgade 6, Baaring 5500 Middelfart
baunholm@gmail.com
tel: 40202328

Company information

Official name
BAUN.DK ApS
Personnel
1 person
Established
2008
Domicile
Baaring
Company form
Private limited company
Industry

About BAUN.DK ApS

BAUN.DK ApS (CVR number: 31349419) is a company from MIDDELFART. The company recorded a gross profit of 705.2 kDKK in 2023. The operating profit was 300.7 kDKK, while net earnings were -3119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -162.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAUN.DK ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.95-13.009.00116.00705.21
EBIT- 584.73- 605.00- 346.00- 258.00300.73
Net earnings-4 191.32- 561.00-5 295.00- 200.00-3 118.97
Shareholders equity total8 438.407 822.002 527.002 327.00- 791.80
Balance sheet total (assets)12 147.6612 509.007 555.007 861.001 510.38
Net debt1 597.151 727.001 845.001 520.00- 943.22
Profitability
EBIT-%
ROA-4.1 %-4.9 %-3.4 %1.0 %6.3 %
ROE-39.7 %-6.9 %-102.3 %-8.2 %-162.6 %
ROI-4.7 %-6.1 %-4.9 %1.8 %14.5 %
Economic value added (EVA)-1 180.95- 984.35- 750.37- 398.00121.21
Solvency
Equity ratio69.5 %62.5 %33.4 %29.6 %-34.4 %
Gearing21.8 %23.6 %76.9 %86.4 %-11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.90.64.2
Current ratio0.80.60.91.24.2
Cash and cash equivalents245.49121.0098.00490.001 030.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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