Baunbaek Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 43341065
Baneledet 15, 2830 Virum
jens@baunbaek.net

Credit rating

Company information

Official name
Baunbaek Advisory ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Baunbaek Advisory ApS

Baunbaek Advisory ApS (CVR number: 43341065) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1118.4 kDKK in 2024. The operating profit was 59 kDKK, while net earnings were 807.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Baunbaek Advisory ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
2024
Volume
Net sales
Gross profit1 122.00977.001 118.42
EBIT-11.00- 164.0059.03
Net earnings-46.00- 213.00807.60
Shareholders equity total752.00539.001 346.57
Balance sheet total (assets)1 033.00865.001 811.31
Net debt- 643.00- 455.00-1 597.08
Profitability
EBIT-%
ROA-0.9 %-16.6 %77.6 %
ROE-6.1 %-33.0 %85.7 %
ROI-1.1 %-23.4 %107.5 %
Economic value added (EVA)-8.72- 134.3841.72
Solvency
Equity ratio72.8 %62.3 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.93.9
Current ratio3.41.93.9
Cash and cash equivalents643.00455.001 597.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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