BAUNSGÅRD GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 17277308
Skærbæk Havnegade 28, Skærbæk 7000 Fredericia

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 -146 kDKK in 2023. The operating profit was -171.3 kDKK, while net earnings were 452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 214.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.62- 104.15- 129.59- 148.58- 146.00
EBIT-46.97- 129.50- 154.93- 173.92- 171.34
Net earnings991.811 253.76326.59- 232.51452.13
Shareholders equity total6 402.377 588.637 847.727 547.717 932.33
Balance sheet total (assets)7 868.859 367.829 349.078 981.339 362.27
Net debt-4 649.59-6 255.49-6 325.77-5 925.50-6 284.88
Profitability
EBIT-%
ROA16.5 %22.0 %15.1 %6.2 %13.1 %
ROE16.7 %17.9 %4.2 %-3.0 %5.8 %
ROI16.5 %22.3 %15.3 %6.2 %13.1 %
Economic value added (EVA)- 398.22- 494.32- 606.73- 604.69- 582.72
Solvency
Equity ratio81.4 %81.0 %83.9 %84.0 %84.7 %
Gearing22.8 %18.6 %17.3 %17.9 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio108.523.980.153.7214.7
Current ratio108.523.980.153.7214.7
Cash and cash equivalents6 110.577 665.077 684.237 278.187 563.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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