BAUNGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29779805
Baungårdsvej 65, 6600 Vejen
tel: 75391411

Credit rating

Company information

Official name
BAUNGAARD ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About BAUNGAARD ApS

BAUNGAARD ApS (CVR number: 29779805) is a company from VEJEN. The company recorded a gross profit of 2281 kDKK in 2023. The operating profit was 587.6 kDKK, while net earnings were 573.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAUNGAARD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit976.941 742.62489.902 081.012 281.04
EBIT- 754.02-30.18-1 368.02224.04587.62
Net earnings- 673.58- 134.84-1 481.2092.31573.42
Shareholders equity total611.01476.17-1 005.03- 912.72- 339.31
Balance sheet total (assets)1 987.262 452.851 510.261 489.731 547.21
Net debt673.42759.431 530.661 195.061 275.16
Profitability
EBIT-%
ROA-27.8 %-1.4 %-55.1 %9.1 %27.4 %
ROE-71.1 %-24.8 %-149.1 %6.2 %37.8 %
ROI-34.4 %-2.1 %-92.5 %14.1 %39.6 %
Economic value added (EVA)- 808.99-43.44-1 383.89276.12654.20
Solvency
Equity ratio30.7 %19.4 %-40.0 %-38.0 %-18.0 %
Gearing138.5 %193.2 %-155.4 %-176.1 %-400.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.30.50.6
Current ratio0.90.90.40.50.6
Cash and cash equivalents172.92160.4331.50412.2982.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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