BAUNEGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAUNEGÅRD ApS
BAUNEGÅRD ApS (CVR number: 30708083K) is a company from FREDENSBORG. The company recorded a gross profit of -4505 kDKK in 2023. The operating profit was -5715 kDKK, while net earnings were 213.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAUNEGÅRD ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 717.00 | -3 731.00 | -7 532.00 | -4 349.00 | -4 505.00 |
EBIT | -4 723.00 | -4 939.00 | -8 892.00 | -5 557.00 | -5 715.00 |
Net earnings | 203 903.00 | 502 583.00 | 380 559.00 | - 592 070.00 | 213 313.00 |
Shareholders equity total | 656 444.00 | 1 124 744.00 | 1 459 592.00 | 821 811.00 | 1 035 124.00 |
Balance sheet total (assets) | 673 446.00 | 1 163 322.00 | 1 485 219.00 | 850 763.00 | 1 064 162.00 |
Net debt | - 130 291.00 | - 192 463.00 | 15 483.00 | - 118 830.00 | - 205 635.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.6 % | 28.8 % | -0.5 % | 22.1 % |
ROE | 35.7 % | 56.4 % | 29.5 % | -51.9 % | 23.0 % |
ROI | -0.9 % | -0.6 % | 28.9 % | -0.5 % | 22.2 % |
Economic value added (EVA) | -24 980.11 | -30 447.27 | -54 382.94 | -78 410.38 | -39 716.03 |
Solvency | |||||
Equity ratio | 97.5 % | 96.7 % | 98.3 % | 96.6 % | 97.3 % |
Gearing | 2.5 % | 2.4 % | 1.7 % | 3.4 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 5.8 | 8.9 | 5.0 | 8.0 |
Current ratio | 8.7 | 5.8 | 8.9 | 5.0 | 8.0 |
Cash and cash equivalents | 146 817.00 | 219 245.00 | 9 775.00 | 147 111.00 | 224 438.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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