By Baungaard ApS — Credit Rating and Financial Key Figures

CVR number: 40999159
Agerlandsvej 26, 2300 København S
tina@bybaungaard.com
tel: 41281001
bybaungaard.com

Credit rating

Company information

Official name
By Baungaard ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About By Baungaard ApS

By Baungaard ApS (CVR number: 40999159) is a company from KØBENHAVN. The company recorded a gross profit of 694.6 kDKK in 2023. The operating profit was 482.7 kDKK, while net earnings were 379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. By Baungaard 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
20192020202120222023
Volume
Net sales
Gross profit486.42882.49558.48694.64
EBIT-13.58623.49358.48482.75
Net earnings-13.64480.72263.80379.08
Shareholders equity total26.36507.08770.881 091.06
Balance sheet total (assets)716.991 112.741 142.461 471.67
Net debt- 364.25- 910.93- 911.67-1 389.51
Profitability
EBIT-%
ROA-1.9 %68.2 %31.8 %37.7 %
ROE-51.8 %180.2 %41.3 %40.7 %
ROI-51.5 %233.8 %56.1 %52.9 %
Economic value added (EVA)-13.58499.70293.76381.31
Solvency
Equity ratio3.7 %45.6 %67.5 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.83.13.9
Current ratio1.01.83.13.9
Cash and cash equivalents364.25910.93911.671 389.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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