BAUNGAARD VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29934967
Odelsgade 50 B, 7130 Juelsminde

Company information

Official name
BAUNGAARD VVS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BAUNGAARD VVS ApS

BAUNGAARD VVS ApS (CVR number: 29934967) is a company from HEDENSTED. The company recorded a gross profit of 840.6 kDKK in 2023. The operating profit was 230.8 kDKK, while net earnings were 167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAUNGAARD VVS ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit769.99766.85564.891 173.23840.64
EBIT141.7781.44- 137.79429.30230.84
Net earnings107.7262.00- 110.64324.96167.87
Shareholders equity total852.99814.99654.35979.30897.17
Balance sheet total (assets)1 555.501 296.001 285.521 700.031 443.46
Net debt- 301.79-91.24- 128.82121.43- 191.36
Profitability
EBIT-%
ROA9.6 %5.9 %-10.7 %28.8 %14.7 %
ROE12.3 %7.4 %-15.1 %39.8 %17.9 %
ROI15.0 %9.6 %-16.5 %44.2 %22.2 %
Economic value added (EVA)65.5335.92- 142.63314.97131.17
Solvency
Equity ratio54.8 %62.9 %50.9 %57.6 %62.2 %
Gearing1.9 %3.7 %22.1 %14.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.91.41.6
Current ratio1.92.31.72.22.5
Cash and cash equivalents318.26121.41273.2021.88218.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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