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 -3024 kDKK in 2024. The operating profit was -4228 kDKK, while net earnings were -111.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 9.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 731.00 | -7 532.00 | -4 349.00 | -4 505.00 | -3 024.00 |
EBIT | -4 939.00 | -8 892.00 | -5 557.00 | -5 715.00 | -4 228.00 |
Net earnings | 502 583.00 | 380 559.00 | - 592 070.00 | 213 313.00 | - 111 918.00 |
Shareholders equity total | 1 124 744.00 | 1 459 592.00 | 821 811.00 | 1 035 124.00 | 920 432.00 |
Balance sheet total (assets) | 1 163 322.00 | 1 485 219.00 | 850 763.00 | 1 064 162.00 | 958 027.00 |
Net debt | - 192 463.00 | 15 483.00 | - 118 830.00 | - 205 635.00 | - 330 998.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 28.8 % | -0.5 % | 22.1 % | -0.4 % |
ROE | 56.4 % | 29.5 % | -51.9 % | 23.0 % | -11.4 % |
ROI | -0.6 % | 28.9 % | -0.5 % | 22.2 % | -0.4 % |
Economic value added (EVA) | -38 655.25 | -66 745.80 | -80 170.74 | -48 529.48 | -58 041.06 |
Solvency | |||||
Equity ratio | 96.7 % | 98.3 % | 96.6 % | 97.3 % | 96.1 % |
Gearing | 2.4 % | 1.7 % | 3.4 % | 1.8 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 8.9 | 5.0 | 8.0 | 9.3 |
Current ratio | 5.8 | 8.9 | 5.0 | 8.0 | 9.3 |
Cash and cash equivalents | 219 245.00 | 9 775.00 | 147 111.00 | 224 438.00 | 350 811.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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