Baunly Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baunly Teknik ApS
Baunly Teknik ApS (CVR number: 37134910) is a company from ESBJERG. The company recorded a gross profit of 47.8 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Baunly Teknik 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.48 | 30.36 | 32.65 | 21.72 | 47.84 |
EBIT | 3.54 | -5.64 | -5.66 | -14.75 | 8.99 |
Net earnings | 2.77 | -4.59 | -4.44 | -11.54 | 7.04 |
Shareholders equity total | 102.73 | 98.15 | 93.71 | 82.17 | 89.21 |
Balance sheet total (assets) | 142.18 | 124.76 | 130.50 | 104.89 | 111.57 |
Net debt | -63.57 | -61.31 | -73.05 | -60.95 | -81.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -4.2 % | -4.4 % | -12.5 % | 8.5 % |
ROE | 2.7 % | -4.6 % | -4.6 % | -13.1 % | 8.2 % |
ROI | 3.4 % | -5.5 % | -5.9 % | -16.7 % | 10.6 % |
Economic value added (EVA) | 0.06 | -6.39 | -6.25 | -12.53 | 5.86 |
Solvency | |||||
Equity ratio | 72.3 % | 78.7 % | 71.8 % | 78.3 % | 80.0 % |
Gearing | 2.5 % | 0.4 % | 0.4 % | 0.4 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.5 | 2.3 | 3.1 | 3.9 |
Current ratio | 1.8 | 2.5 | 2.3 | 3.1 | 3.9 |
Cash and cash equivalents | 66.18 | 61.66 | 73.41 | 61.31 | 82.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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