Baandruplund ApS — Credit Rating and Financial Key Figures

CVR number: 40018204
Lundgaard Hedevej 36, Lundgaard 9510 Arden

Company information

Official name
Baandruplund ApS
Personnel
12 persons
Established
2018
Domicile
Lundgaard
Company form
Private limited company
Industry

About Baandruplund ApS

Baandruplund ApS (CVR number: 40018204) is a company from MARIAGERFJORD. The company recorded a gross profit of 7842.5 kDKK in 2024. The operating profit was 6247.4 kDKK, while net earnings were 1556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Baandruplund ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 509.028 488.694 687.975 423.977 842.48
EBIT2 648.133 855.231 937.133 906.156 247.37
Net earnings1 538.722 423.201 413.681 908.571 556.36
Shareholders equity total4 099.966 523.167 936.849 845.4111 401.76
Balance sheet total (assets)53 000.0354 610.7445 908.46102 582.94154 460.07
Net debt46 278.8343 719.3037 131.4864 260.14117 461.32
Profitability
EBIT-%
ROA5.0 %7.2 %4.9 %5.5 %5.3 %
ROE46.2 %45.6 %19.6 %21.5 %14.7 %
ROI5.2 %7.6 %5.1 %6.8 %6.7 %
Economic value added (EVA)- 105.68873.21- 674.84857.991 485.62
Solvency
Equity ratio7.7 %11.9 %17.3 %9.6 %7.4 %
Gearing1129.1 %670.4 %473.8 %652.7 %1052.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.22.90.40.8
Current ratio0.60.62.90.40.8
Cash and cash equivalents11.8011.80472.262 500.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.38%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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