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BAUNSGÅRD GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 17277308
Skærbæk Havnegade 28, Skærbæk 7000 Fredericia
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Company information

Official name
BAUNSGÅRD GIVE ApS
Personnel
1 person
Established
1993
Domicile
Skærbæk
Company form
Private limited company
Industry

About BAUNSGÅRD GIVE ApS

BAUNSGÅRD GIVE ApS (CVR number: 17277308) is a company from FREDERICIA. The company recorded a gross profit of -175.1 kDKK in 2024. The operating profit was -422.5 kDKK, while net earnings were -271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAUNSGÅRD GIVE ApS's liquidity measured by quick ratio was 201.6 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 profit- 104.15- 129.59- 148.58- 146.00- 175.06
EBIT- 129.50- 154.93- 173.92- 171.34- 422.55
Net earnings1 253.76326.59- 232.51452.13- 271.23
Shareholders equity total7 588.637 847.727 547.717 932.337 611.10
Balance sheet total (assets)9 367.829 349.078 981.339 362.278 939.95
Net debt-6 255.49-6 325.77-5 925.50-6 284.88-6 040.62
Profitability
EBIT-%
ROA22.0 %15.1 %6.2 %13.1 %4.2 %
ROE17.9 %4.2 %-3.0 %5.8 %-3.5 %
ROI22.3 %15.3 %6.2 %13.1 %4.2 %
Economic value added (EVA)- 494.32- 606.73- 604.69- 582.72- 820.98
Solvency
Equity ratio81.0 %83.9 %84.0 %84.7 %85.1 %
Gearing18.6 %17.3 %17.9 %16.1 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.980.153.7214.7201.6
Current ratio23.980.153.7214.7201.6
Cash and cash equivalents7 665.077 684.237 278.187 563.317 288.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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