J. BAUNGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29934916
Odelsgade 50 B, 7130 Juelsminde

Company information

Official name
J. BAUNGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About J. BAUNGAARD HOLDING ApS

J. BAUNGAARD HOLDING ApS (CVR number: 29934916) is a company from HEDENSTED. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a decline of -303.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. BAUNGAARD HOLDING ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales62.00- 110.64324.96167.87- 341.20
Gross profit197.2527.11451.71320.37- 188.80
EBIT146.38-26.57381.81267.33- 233.92
Net earnings103.99-63.33350.13224.73- 279.82
Shareholders equity total1 739.491 619.661 912.592 078.411 737.59
Balance sheet total (assets)3 036.322 820.303 186.513 188.842 754.18
Net debt1 214.671 136.971 102.16916.88926.80
Profitability
EBIT-%236.1 %117.5 %159.2 %
ROA4.8 %-0.9 %12.7 %8.4 %-7.7 %
ROE6.1 %-3.8 %19.8 %11.3 %-14.7 %
ROI4.8 %-1.0 %13.0 %8.5 %-7.9 %
Economic value added (EVA)-29.84- 169.98228.3895.52- 413.46
Solvency
Equity ratio57.3 %57.4 %60.2 %65.2 %63.3 %
Gearing72.9 %71.1 %59.4 %50.4 %53.5 %
Relative net indebtedness %2006.0 %-1072.5 %381.8 %583.1 %-297.0 %
Liquidity
Quick ratio0.70.50.51.32.5
Current ratio0.70.50.51.32.3
Cash and cash equivalents53.1713.9933.21131.613.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-68.0 %48.7 %-34.3 %27.2 %-44.5 %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:-7.73%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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