BAUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29392951
Søndermarksvej 11, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
BAUM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BAUM HOLDING ApS

BAUM HOLDING ApS (CVR number: 29392951) is a company from KØBENHAVN. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -3386.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAUM HOLDING ApS's liquidity measured by quick ratio was 105.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.09-11.35-24.85-18.24-43.58
EBIT-10.09-11.35-24.85-18.24-43.58
Net earnings116.62-8 150.12-2 496.28-3 842.57-3 386.59
Shareholders equity total38 389.2730 239.1523 542.8619 100.2914 713.70
Balance sheet total (assets)38 405.9030 255.7823 565.0519 137.4814 750.89
Net debt-9 735.91-9 654.18-5 393.54-4 886.51-3 929.53
Profitability
EBIT-%
ROA0.5 %-23.5 %-9.1 %-18.0 %-20.0 %
ROE0.2 %-23.8 %-9.3 %-18.0 %-20.0 %
ROI0.5 %-23.5 %-9.1 %-18.0 %-20.0 %
Economic value added (EVA)-2 938.62-1 940.41-1 544.37-1 201.27-1 003.37
Solvency
Equity ratio100.0 %99.9 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio585.2580.2243.1131.4105.7
Current ratio585.2580.2243.1131.4105.7
Cash and cash equivalents9 735.919 654.185 393.544 886.513 929.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.