KLAUS BAISNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLAUS BAISNER HOLDING ApS
KLAUS BAISNER HOLDING ApS (CVR number: 30823222) is a company from HERNING. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLAUS BAISNER HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.63 | -4.49 | -4.63 | -6.38 | -7.50 |
EBIT | -0.63 | -4.49 | -4.63 | -6.38 | -7.50 |
Net earnings | -0.63 | 1 863.86 | - 723.97 | -1 086.27 | 73.95 |
Shareholders equity total | -63.75 | 1 800.11 | 1 076.14 | -10.13 | 63.82 |
Balance sheet total (assets) | 2 423.26 | 1 569.74 | 427.84 | 279.44 | |
Net debt | 63.25 | 573.02 | 489.84 | 434.08 | 53.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 75.2 % | -35.6 % | -107.2 % | 23.6 % |
ROE | 103.5 % | -50.3 % | -144.5 % | 30.1 % | |
ROI | -0.5 % | 76.7 % | -36.1 % | -107.6 % | 23.9 % |
Economic value added (EVA) | -0.60 | -4.02 | - 123.87 | -85.07 | -28.81 |
Solvency | |||||
Equity ratio | -100.0 % | 74.3 % | 68.6 % | -2.3 % | 22.8 % |
Gearing | -99.2 % | 31.8 % | 45.5 % | -4286.3 % | 332.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.0 | 0.8 | |
Current ratio | 0.9 | 0.8 | 1.0 | 0.8 | |
Cash and cash equivalents | 158.42 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BB |
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