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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings502 583.00380 559.00- 592 070.00213 313.00- 111 918.00
Shareholders equity total1 124 744.001 459 592.00821 811.001 035 124.00920 432.00
Balance sheet total (assets)1 163 322.001 485 219.00850 763.001 064 162.00958 027.00
Net debt- 192 463.0015 483.00- 118 830.00- 205 635.00- 330 998.00
Profitability
EBIT-%
ROA-0.6 %28.8 %-0.5 %22.1 %-0.4 %
ROE56.4 %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 ratio96.7 %98.3 %96.6 %97.3 %96.1 %
Gearing2.4 %1.7 %3.4 %1.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.88.95.08.09.3
Current ratio5.88.95.08.09.3
Cash and cash equivalents219 245.009 775.00147 111.00224 438.00350 811.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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