NIELS BAUNSØE A/S
Credit rating
Company information
About NIELS BAUNSØE A/S
NIELS BAUNSØE A/S (CVR number: 73316618) is a company from KØBENHAVN. The company recorded a gross profit of -205.5 kDKK in 2023. The operating profit was -1525.6 kDKK, while net earnings were -1540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 18 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 | -2 683.35 | -3 587.04 | - 551.55 | - 516.70 | - 205.48 |
EBIT | -5 229.18 | -12 422.11 | - 153.62 | - 527.36 | -1 525.59 |
Net earnings | 378.24 | -14 824.64 | 8 848.73 | - 563.72 | -1 540.58 |
Shareholders equity total | 62 428.99 | 23 004.35 | 13 003.08 | 8 539.36 | 6 998.78 |
Balance sheet total (assets) | 114 281.34 | 39 528.79 | 14 309.39 | 8 616.92 | 7 393.90 |
Net debt | 30 408.73 | 70.89 | -5 637.73 | -20.13 | - 234.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -15.5 % | 34.0 % | -4.6 % | -19.1 % |
ROE | 0.6 % | -34.7 % | 49.1 % | -5.2 % | -19.8 % |
ROI | 1.3 % | -15.7 % | 34.9 % | -4.9 % | -19.6 % |
Economic value added (EVA) | -6 675.64 | -15 367.97 | 385.16 | - 910.55 | -1 952.92 |
Solvency | |||||
Equity ratio | 54.6 % | 58.2 % | 90.9 % | 99.1 % | 94.7 % |
Gearing | 80.2 % | 70.8 % | 0.1 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 10.7 | 106.5 | 18.0 |
Current ratio | 1.1 | 1.1 | 10.7 | 106.5 | 18.0 |
Cash and cash equivalents | 19 640.88 | 16 207.08 | 5 652.21 | 35.20 | 250.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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