BAUNEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 30708083
Fredensborg Kongevej 49, 2980 Kokkedal
tel: 48280109

Company information

Official name
BAUNEGÅRD ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings203 903.00502 583.00380 559.00- 592 070.00213 313.00
Shareholders equity total656 444.001 124 744.001 459 592.00821 811.001 035 124.00
Balance sheet total (assets)673 446.001 163 322.001 485 219.00850 763.001 064 162.00
Net debt- 130 291.00- 192 463.0015 483.00- 118 830.00- 205 635.00
Profitability
EBIT-%
ROA-0.9 %-0.6 %28.8 %-0.5 %22.1 %
ROE35.7 %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 ratio97.5 %96.7 %98.3 %96.6 %97.3 %
Gearing2.5 %2.4 %1.7 %3.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.75.88.95.08.0
Current ratio8.75.88.95.08.0
Cash and cash equivalents146 817.00219 245.009 775.00147 111.00224 438.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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