BAUNEPARKEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 51455916
Argentinervej 32, Sønderskov 7000 Fredericia
hanne@bauneparkeninvest.dk
tel: 40455307
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Company information

Official name
BAUNEPARKEN INVEST A/S
Established
1981
Domicile
Sønderskov
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13.3711.366.044.90- 425.20
Shareholders equity total597.87609.23615.27620.17197.65
Balance sheet total (assets)753.18763.97768.82771.71349.19
Net debt- 349.19
Profitability
EBIT-%
ROA2.3 %1.9 %1.4 %-0.5 %72.7 %
ROE2.3 %1.9 %1.0 %0.8 %-104.0 %
ROI2.9 %2.4 %1.8 %-0.6 %-103.7 %
Economic value added (EVA)-35.08-34.44-36.77-41.47-39.50
Solvency
Equity ratio79.4 %79.7 %80.0 %80.4 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.05.05.15.12.3
Current ratio5.05.05.15.12.3
Cash and cash equivalents349.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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