BAUN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.95 | -13.00 | 9.00 | 116.00 | 705.21 |
EBIT | - 584.73 | - 605.00 | - 346.00 | - 258.00 | 300.73 |
Net earnings | -4 191.32 | - 561.00 | -5 295.00 | - 200.00 | -3 118.97 |
Shareholders equity total | 8 438.40 | 7 822.00 | 2 527.00 | 2 327.00 | - 791.80 |
Balance sheet total (assets) | 12 147.66 | 12 509.00 | 7 555.00 | 7 861.00 | 1 510.38 |
Net debt | 1 597.15 | 1 727.00 | 1 845.00 | 1 520.00 | - 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 | - 398.00 | 121.21 |
Solvency | |||||
Equity ratio | 69.5 % | 62.5 % | 33.4 % | 29.6 % | -34.4 % |
Gearing | 21.8 % | 23.6 % | 76.9 % | 86.4 % | -11.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.9 | 0.6 | 4.2 |
Current ratio | 0.8 | 0.6 | 0.9 | 1.2 | 4.2 |
Cash and cash equivalents | 245.49 | 121.00 | 98.00 | 490.00 | 1 030.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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