BAUNEPARKEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAUNEPARKEN INVEST A/S
BAUNEPARKEN INVEST A/S (CVR number: 51455916) is a company from FREDERICIA. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -425.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent but Return on Equity (ROE) was -104 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. BAUNEPARKEN INVEST A/S's liquidity measured by quick ratio was 2.3 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 | -7.32 | -5.64 | -8.21 | -10.55 | -8.33 |
EBIT | -7.32 | -5.64 | -8.21 | -10.55 | -8.33 |
Net earnings | 13.37 | 11.36 | 6.04 | 4.90 | - 425.20 |
Shareholders equity total | 597.87 | 609.23 | 615.27 | 620.17 | 197.65 |
Balance sheet total (assets) | 753.18 | 763.97 | 768.82 | 771.71 | 349.19 |
Net debt | - 349.19 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 1.9 % | 1.4 % | -0.5 % | 72.7 % |
ROE | 2.3 % | 1.9 % | 1.0 % | 0.8 % | -104.0 % |
ROI | 2.9 % | 2.4 % | 1.8 % | -0.6 % | -103.7 % |
Economic value added (EVA) | -35.08 | -34.44 | -36.77 | -41.47 | -39.50 |
Solvency | |||||
Equity ratio | 79.4 % | 79.7 % | 80.0 % | 80.4 % | 56.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 5.0 | 5.1 | 5.1 | 2.3 |
Current ratio | 5.0 | 5.0 | 5.1 | 5.1 | 2.3 |
Cash and cash equivalents | 349.19 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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