BAUNINVEST ApS

CVR number: 33861486
Skovgade 6, Baaring 5500 Middelfart
larsbaun9@gmail.com
tel: 40202328

Credit rating

Company information

Official name
BAUNINVEST ApS
Established
2011
Domicile
Baaring
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BAUNINVEST ApS

BAUNINVEST ApS (CVR number: 33861486) is a company from MIDDELFART. The company recorded a gross profit of 152.3 kDKK in 2023. The operating profit was -115.7 kDKK, while net earnings were -2452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAUNINVEST ApS's liquidity measured by quick ratio was 15.8 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 profit-41.37-71.05-15.0082.00152.35
EBIT-56.37-71.05- 792.0076.00- 115.65
Net earnings-12 492.79-1 291.11-13 846.00-11 050.00-2 452.28
Shareholders equity total37 264.4235 773.3119 326.008 219.005 708.27
Balance sheet total (assets)37 604.2036 045.5220 188.009 433.005 933.19
Net debt- 443.28-1 428.97-14 739.00-2 614.00-1 319.78
Profitability
EBIT-%
ROA-0.1 %1.1 %-6.2 %5.9 %2.4 %
ROE-28.7 %-3.5 %-50.3 %-80.2 %-35.2 %
ROI-0.1 %1.1 %-6.2 %5.9 %2.4 %
Economic value added (EVA)-2 520.19-1 896.37-2 457.48-10.48- 227.61
Solvency
Equity ratio99.1 %99.2 %95.7 %87.1 %96.2 %
Gearing4.3 %13.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio110.2128.321.65.915.8
Current ratio110.2128.321.65.915.8
Cash and cash equivalents443.281 428.9715 575.003 749.001 355.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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