BaadsgaardKornmaaler ApS — Credit Rating and Financial Key Figures

CVR number: 38591592
Ahlgade 19, 4300 Holbæk
jk@baadskorn.dk
tel: 29248244
www.baadskorn.dk

Credit rating

Company information

Official name
BaadsgaardKornmaaler ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About BaadsgaardKornmaaler ApS

BaadsgaardKornmaaler ApS (CVR number: 38591592) is a company from HOLBÆK. The company recorded a gross profit of -34.9 kDKK in 2021. The operating profit was -34.9 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. BaadsgaardKornmaaler ApS's liquidity measured by quick ratio was 3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-85.422.06-10.4267.54-34.87
EBIT-85.422.06-10.4267.54-34.87
Net earnings-66.681.56-8.2152.27-27.78
Shareholders equity total13.3214.876.6758.9431.16
Balance sheet total (assets)38.3146.6736.64114.8446.50
Net debt4.753.5810.82-90.90-26.24
Profitability
EBIT-%
ROA-223.0 %4.8 %-25.0 %89.2 %-43.2 %
ROE-500.8 %11.0 %-76.2 %159.3 %-61.7 %
ROI-241.9 %5.7 %-31.8 %123.3 %-57.3 %
Economic value added (EVA)-66.642.25-7.9752.91-24.50
Solvency
Equity ratio34.8 %31.9 %18.2 %51.3 %67.0 %
Gearing165.2 %147.9 %330.0 %37.3 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.22.13.0
Current ratio1.51.81.22.13.0
Cash and cash equivalents17.2518.4111.18112.9035.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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