Ejendomsselskabet Baunetgården ApS — Credit Rating and Financial Key Figures

CVR number: 38391682
Tvingsbakken 11, Annisse 3200 Helsinge
tel: 40852160

Credit rating

Company information

Official name
Ejendomsselskabet Baunetgården ApS
Established
2017
Domicile
Annisse
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Ejendomsselskabet Baunetgården ApS

Ejendomsselskabet Baunetgården ApS (CVR number: 38391682) is a company from GRIBSKOV. The company recorded a gross profit of 2664.9 kDKK in 2020. The operating profit was 2664.9 kDKK, while net earnings were 2053.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Ejendomsselskabet Baunetgården ApS's liquidity measured by quick ratio was 2.6 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
2017201820192020
Volume
Net sales
Gross profit-13.21277.352 944.782 664.95
EBIT-13.21277.352 944.782 664.95
Net earnings-15.26135.192 188.702 053.87
Shareholders equity total40.74175.932 364.634 418.50
Balance sheet total (assets)7 145.7417 239.9711 459.285 989.06
Net debt6 610.045 302.13-2 117.37-4 137.10
Profitability
EBIT-%
ROA-0.2 %2.3 %20.5 %30.5 %
ROE-37.4 %124.8 %172.3 %60.6 %
ROI-0.2 %3.0 %37.4 %60.4 %
Economic value added (EVA)-13.21222.702 409.252 161.96
Solvency
Equity ratio0.6 %1.0 %25.7 %73.8 %
Gearing16382.8 %4388.2 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.62.6
Current ratio1.11.31.33.8
Cash and cash equivalents64.962 418.014 161.374 137.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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