BAUNEGAARD. ØSTERMARIE ApS

CVR number: 89871417
Nybrovej 60, 3751 Østermarie

Credit rating

Company information

Official name
BAUNEGAARD. ØSTERMARIE ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

BAUNEGAARD. ØSTERMARIE ApS (CVR number: 89871417) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -32.5 kDKK in 2020. The operating profit was -32.5 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAUNEGAARD. ØSTERMARIE ApS's liquidity measured by quick ratio was 14.9 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
20162017201820192020
Volume
Net sales
Gross profit-31.00-32.00-32.00-32.00-32.50
EBIT-31.00-32.00-32.00-32.00-32.50
Net earnings-16.00-20.00-22.00-25.00-31.01
Shareholders equity total515.00495.00473.00448.00416.56
Balance sheet total (assets)545.00525.00503.00458.00446.56
Net debt-1.00-3.00- 446.56
Profitability
EBIT-%
ROA-2.9 %-3.7 %-4.3 %-5.2 %-6.7 %
ROE-3.1 %-4.0 %-4.5 %-5.4 %-7.2 %
ROI-3.1 %-4.0 %-4.5 %-5.4 %-7.0 %
Economic value added (EVA)-31.00-57.88-56.82-55.77-54.86
Solvency
Equity ratio94.5 %94.3 %94.0 %97.8 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.217.516.845.814.9
Current ratio18.217.516.845.814.9
Cash and cash equivalents1.003.00446.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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