NIELS BAUNSØE A/S

CVR number: 73316618
Fredericiagade 16, 1310 København K
peter@baunsoe.dk
tel: 40984047
www.baunsoe.dk

Credit rating

Company information

Official name
NIELS BAUNSØE A/S
Personnel
9 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings378.24-14 824.648 848.73- 563.72-1 540.58
Shareholders equity total62 428.9923 004.3513 003.088 539.366 998.78
Balance sheet total (assets)114 281.3439 528.7914 309.398 616.927 393.90
Net debt30 408.7370.89-5 637.73-20.13- 234.08
Profitability
EBIT-%
ROA1.3 %-15.5 %34.0 %-4.6 %-19.1 %
ROE0.6 %-34.7 %49.1 %-5.2 %-19.8 %
ROI1.3 %-15.7 %34.9 %-4.9 %-19.6 %
Economic value added (EVA)-6 675.64-15 367.97385.16- 910.55-1 952.92
Solvency
Equity ratio54.6 %58.2 %90.9 %99.1 %94.7 %
Gearing80.2 %70.8 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.110.7106.518.0
Current ratio1.11.110.7106.518.0
Cash and cash equivalents19 640.8816 207.085 652.2135.20250.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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