A. Baylund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Baylund Holding ApS
A. Baylund Holding ApS (CVR number: 42213837) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.5 %, which can be considered poor and Return on Equity (ROE) was -139.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. Baylund Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.00 | -1.50 | -11.50 |
EBIT | -1.00 | -1.50 | -11.50 |
Net earnings | -1.00 | -1.50 | -11.50 |
Shareholders equity total | 15.50 | 14.00 | 2.50 |
Balance sheet total (assets) | 16.50 | 15.50 | 5.50 |
Net debt | -16.50 | -15.50 | -5.50 |
Profitability | |||
EBIT-% | |||
ROA | -6.1 % | -9.4 % | -109.5 % |
ROE | -6.5 % | -10.2 % | -139.4 % |
ROI | -6.5 % | -10.2 % | -139.4 % |
Economic value added (EVA) | -1.00 | -1.45 | -11.42 |
Solvency | |||
Equity ratio | 93.9 % | 90.3 % | 45.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 16.5 | 10.3 | 1.8 |
Current ratio | 16.5 | 10.3 | 1.8 |
Cash and cash equivalents | 16.50 | 15.50 | 5.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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