NIELS BAUNSØE A/S — Credit Rating and Financial Key Figures

CVR number: 73316618
Gersonsvej 18, 2900 Hellerup
peter@baunsoe.dk
tel: 40984047
www.baunsoe.dk
Free credit report Annual report

Credit rating

Company information

Official name
NIELS BAUNSØE A/S
Personnel
9 persons
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-14 824.648 848.73- 563.72-1 540.58- 704.78
Shareholders equity total23 004.3513 003.088 539.366 998.786 294.00
Balance sheet total (assets)39 528.7914 309.398 616.927 393.906 702.57
Net debt70.89-5 637.73-20.13- 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 ratio58.2 %90.9 %99.1 %94.7 %93.9 %
Gearing70.8 %0.1 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.110.7106.518.016.1
Current ratio1.110.7106.518.016.1
Cash and cash equivalents16 207.085 652.2135.20250.201 497.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.81%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
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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