I/S Baunebakkevej 155 m.fl. — Credit Rating and Financial Key Figures

CVR number: 41274239
Taarbæk Strandvej 130, 2930 Klampenborg
adv@husted-andersen.dk
tel: 39962600

Credit rating

Company information

Official name
I/S Baunebakkevej 155 m.fl.
Established
2020
Company form
General partnership
Industry

About I/S Baunebakkevej 155 m.fl.

I/S Baunebakkevej 155 m.fl. (CVR number: 41274239) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1751.5 kDKK in 2023. The operating profit was 1740.5 kDKK, while net earnings were 1740.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131 %, which can be considered excellent and Return on Equity (ROE) was 136 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S Baunebakkevej 155 m.fl.'s liquidity measured by quick ratio was 6.1 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
Volume
Net sales
Gross profit2 356.18-5.332 628.181 751.54
EBIT2 341.66-18.682 616.011 740.52
Net earnings2 341.36-20.932 613.891 740.52
Shareholders equity total1 491.331 470.411 384.301 174.82
Balance sheet total (assets)1 539.714 242.411 419.181 238.49
Net debt- 293.06-3 004.59- 296.85- 237.32
Profitability
EBIT-%
ROA152.1 %-0.6 %92.4 %131.0 %
ROE157.0 %-1.4 %183.1 %136.0 %
ROI157.0 %-1.3 %183.3 %136.0 %
Economic value added (EVA)2 341.66-78.892 693.101 685.87
Solvency
Equity ratio96.9 %34.7 %97.5 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.41.127.96.1
Current ratio15.41.127.96.1
Cash and cash equivalents293.063 004.59296.85237.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:131.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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