Baunly Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37134910
Møllebakken 18, St Darum 6740 Bramming
baunly@bbsyd.dk
tel: 26200946

Credit rating

Company information

Official name
Baunly Teknik ApS
Personnel
1 person
Established
2015
Domicile
St Darum
Company form
Private limited company
Industry
  • Expand more icon255300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.4830.3632.6521.7247.84
EBIT3.54-5.64-5.66-14.758.99
Net earnings2.77-4.59-4.44-11.547.04
Shareholders equity total102.7398.1593.7182.1789.21
Balance sheet total (assets)142.18124.76130.50104.89111.57
Net debt-63.57-61.31-73.05-60.95-81.20
Profitability
EBIT-%
ROA2.7 %-4.2 %-4.4 %-12.5 %8.5 %
ROE2.7 %-4.6 %-4.6 %-13.1 %8.2 %
ROI3.4 %-5.5 %-5.9 %-16.7 %10.6 %
Economic value added (EVA)0.06-6.39-6.25-12.535.86
Solvency
Equity ratio72.3 %78.7 %71.8 %78.3 %80.0 %
Gearing2.5 %0.4 %0.4 %0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.52.33.13.9
Current ratio1.82.52.33.13.9
Cash and cash equivalents66.1861.6673.4161.3182.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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