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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 -10.7 kDKK in 2024. The operating profit was -343.6 kDKK, while net earnings were -654.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65 %. 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 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.00 | 9.00 | 116.00 | 705.00 | -10.70 |
| EBIT | - 605.00 | - 346.00 | - 258.00 | 301.00 | - 343.59 |
| Net earnings | - 561.00 | -5 295.00 | - 200.00 | -3 119.00 | - 654.26 |
| Shareholders equity total | 7 822.00 | 2 527.00 | 2 327.00 | - 792.00 | -1 446.06 |
| Balance sheet total (assets) | 12 509.00 | 7 555.00 | 7 861.00 | 1 511.00 | 777.80 |
| Net debt | 1 727.00 | 1 845.00 | 1 520.00 | - 943.00 | - 627.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.9 % | -3.4 % | 1.0 % | 6.3 % | -15.1 % |
| ROE | -6.9 % | -102.3 % | -8.2 % | -162.5 % | -57.2 % |
| ROI | -6.1 % | -4.9 % | 1.8 % | 14.5 % | -384.9 % |
| Economic value added (EVA) | - 996.69 | - 756.50 | - 407.80 | -4.22 | - 319.05 |
| Solvency | |||||
| Equity ratio | 62.5 % | 33.4 % | 29.6 % | -34.4 % | -65.0 % |
| Gearing | 23.6 % | 76.9 % | 86.4 % | -11.1 % | -6.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 0.6 | 4.2 | 3.5 |
| Current ratio | 0.6 | 0.9 | 1.2 | 4.2 | 3.5 |
| Cash and cash equivalents | 121.00 | 98.00 | 490.00 | 1 031.00 | 716.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | C |
Variable visualization
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