BAUNINVEST ApS — Credit Rating and Financial Key Figures

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

About BAUNINVEST ApS

BAUNINVEST ApS (CVR number: 33861486) is a company from MIDDELFART. The company recorded a gross profit of -190.8 kDKK in 2024. The operating profit was -122.8 kDKK, while net earnings were -978.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 13 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-71.05-15.0082.00153.00- 190.81
EBIT-71.05- 792.0076.00- 115.00- 122.81
Net earnings-1 291.11-13 846.00-11 050.00-2 452.00- 978.50
Shareholders equity total35 773.3119 326.008 219.004 756.003 776.73
Balance sheet total (assets)36 045.5220 188.009 433.004 980.003 961.19
Net debt-1 428.97-14 739.00-2 614.00-1 319.00-41.16
Profitability
EBIT-%
ROA1.1 %-6.2 %5.9 %2.5 %-0.4 %
ROE-3.5 %-50.3 %-80.2 %-37.8 %-22.9 %
ROI1.1 %-6.2 %5.9 %2.6 %-0.6 %
Economic value added (EVA)-1 931.40-2 589.61- 936.89- 587.09- 363.55
Solvency
Equity ratio99.2 %95.7 %87.1 %95.5 %95.3 %
Gearing4.3 %13.8 %0.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio128.321.65.915.813.0
Current ratio128.321.65.915.813.0
Cash and cash equivalents1 428.9715 575.003 749.001 354.0090.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.