Baunsgaard Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 42908894
Rugbjergvej 6, 7490 Aulum
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Company information

Official name
Baunsgaard Vinduespolering ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Baunsgaard Vinduespolering ApS

Baunsgaard Vinduespolering ApS (CVR number: 42908894) is a company from HERNING. The company recorded a gross profit of 974.5 kDKK in 2024. The operating profit was 268.9 kDKK, while net earnings were 165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Baunsgaard Vinduespolering ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit664.60544.06974.53
EBIT- 193.91-93.23268.90
Net earnings- 158.23- 113.97165.63
Shareholders equity total- 118.23- 232.20-66.56
Balance sheet total (assets)128.86220.52191.42
Net debt-35.72174.39- 131.07
Profitability
EBIT-%
ROA-75.8 %-23.9 %78.2 %
ROE-122.8 %-65.2 %80.4 %
ROI-1173.2 %-71.0 %253.0 %
Economic value added (EVA)- 154.55-65.95203.52
Solvency
Equity ratio-47.8 %-51.3 %-25.8 %
Gearing-13.5 %-94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.7
Current ratio0.50.50.7
Cash and cash equivalents51.6845.14131.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:78.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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