LARS BAUN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS BAUN HOLDING ApS
LARS BAUN HOLDING ApS (CVR number: 25505638) is a company from AALBORG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. LARS BAUN HOLDING ApS's liquidity measured by quick ratio was 3.8 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 | -12.19 | -7.41 | -7.69 | -49.38 | -8.49 |
EBIT | -12.19 | -7.41 | -7.69 | -49.38 | -8.49 |
Net earnings | 35.01 | 19.39 | 39.49 | -56.43 | 61.83 |
Shareholders equity total | 1 846.56 | 1 150.36 | 1 076.85 | 906.02 | 850.05 |
Balance sheet total (assets) | 1 886.35 | 1 192.38 | 1 192.77 | 1 172.20 | 1 142.88 |
Net debt | -1 017.78 | - 289.53 | - 373.36 | - 325.06 | - 251.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 3.1 % | 4.5 % | -0.2 % | 5.7 % |
ROE | 1.9 % | 1.3 % | 3.5 % | -5.7 % | 7.0 % |
ROI | 2.4 % | 3.2 % | 4.8 % | -0.3 % | 7.5 % |
Economic value added (EVA) | -50.45 | -47.43 | -49.25 | -87.41 | -38.66 |
Solvency | |||||
Equity ratio | 97.9 % | 96.5 % | 90.3 % | 77.3 % | 74.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.4 | 28.4 | 10.3 | 4.5 | 3.8 |
Current ratio | 47.4 | 28.4 | 10.3 | 4.5 | 3.8 |
Cash and cash equivalents | 1 017.78 | 289.53 | 373.36 | 325.06 | 251.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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