BAUMANN & PARTNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAUMANN & PARTNER HOLDING ApS
BAUMANN & PARTNER HOLDING ApS (CVR number: 32279465) is a company from TÅRNBY. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAUMANN & PARTNER HOLDING ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.98 | -39.92 | -39.95 | -10.69 | -9.88 |
EBIT | -12.98 | -39.92 | -39.95 | -10.69 | -9.88 |
Net earnings | -2 260.96 | - 563.07 | 416.70 | 176.31 | - 683.57 |
Shareholders equity total | 2 110.03 | 1 546.97 | 1 850.67 | 2 026.99 | 1 343.42 |
Balance sheet total (assets) | 2 824.72 | 1 663.40 | 1 933.49 | 2 114.30 | 1 487.36 |
Net debt | - 603.16 | - 442.69 | 75.38 | 79.20 | 134.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -56.0 % | -25.0 % | 23.2 % | 9.1 % | -37.4 % |
ROE | -68.6 % | -30.8 % | 24.5 % | 9.1 % | -40.6 % |
ROI | -66.2 % | -29.5 % | 23.6 % | 9.1 % | -37.5 % |
Economic value added (EVA) | 198.24 | 54.89 | 20.55 | 19.29 | 25.66 |
Solvency | |||||
Equity ratio | 74.7 % | 93.0 % | 95.7 % | 95.9 % | 90.3 % |
Gearing | 4.0 % | 3.9 % | 4.1 % | 3.9 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 7.3 | 8.0 | 7.7 | 5.1 |
Current ratio | 2.1 | 7.3 | 8.0 | 7.7 | 5.1 |
Cash and cash equivalents | 687.00 | 502.73 | 0.56 | 2.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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