NIELS BAUNSØE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS BAUNSØE A/S
NIELS BAUNSØE A/S (CVR number: 73316618) is a company from GENTOFTE. The company recorded a gross profit of -220 kDKK in 2024. The operating profit was -1024.8 kDKK, while net earnings were -704.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS BAUNSØE A/S's liquidity measured by quick ratio was 16.1 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 | -3 587.04 | - 551.55 | - 516.70 | - 205.48 | - 220.04 |
EBIT | -12 422.11 | - 153.62 | - 527.36 | -1 525.59 | -1 024.82 |
Net earnings | -14 824.64 | 8 848.73 | - 563.72 | -1 540.58 | - 704.78 |
Shareholders equity total | 23 004.35 | 13 003.08 | 8 539.36 | 6 998.78 | 6 294.00 |
Balance sheet total (assets) | 39 528.79 | 14 309.39 | 8 616.92 | 7 393.90 | 6 702.57 |
Net debt | 70.89 | -5 637.73 | -20.13 | - 234.08 | -1 480.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.5 % | 34.0 % | -4.6 % | -19.1 % | -9.8 % |
ROE | -34.7 % | 49.1 % | -5.2 % | -19.8 % | -10.6 % |
ROI | -15.7 % | 34.9 % | -4.9 % | -19.6 % | -10.4 % |
Economic value added (EVA) | -20 281.86 | -2 119.04 | -1 195.30 | -1 955.45 | -1 377.32 |
Solvency | |||||
Equity ratio | 58.2 % | 90.9 % | 99.1 % | 94.7 % | 93.9 % |
Gearing | 70.8 % | 0.1 % | 0.2 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 10.7 | 106.5 | 18.0 | 16.1 |
Current ratio | 1.1 | 10.7 | 106.5 | 18.0 | 16.1 |
Cash and cash equivalents | 16 207.08 | 5 652.21 | 35.20 | 250.20 | 1 497.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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