J. BAUNGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 62.00 | - 110.64 | 324.96 | 167.87 | - 341.20 |
Gross profit | 197.25 | 27.11 | 451.71 | 320.37 | - 188.80 |
EBIT | 146.38 | -26.57 | 381.81 | 267.33 | - 233.92 |
Net earnings | 103.99 | -63.33 | 350.13 | 224.73 | - 279.82 |
Shareholders equity total | 1 739.49 | 1 619.66 | 1 912.59 | 2 078.41 | 1 737.59 |
Balance sheet total (assets) | 3 036.32 | 2 820.30 | 3 186.51 | 3 188.84 | 2 754.18 |
Net debt | 1 214.67 | 1 136.97 | 1 102.16 | 916.88 | 926.80 |
Profitability | |||||
EBIT-% | 236.1 % | 117.5 % | 159.2 % | ||
ROA | 4.8 % | -0.9 % | 12.7 % | 8.4 % | -7.7 % |
ROE | 6.1 % | -3.8 % | 19.8 % | 11.3 % | -14.7 % |
ROI | 4.8 % | -1.0 % | 13.0 % | 8.5 % | -7.9 % |
Economic value added (EVA) | -29.84 | - 169.98 | 228.38 | 95.52 | - 413.46 |
Solvency | |||||
Equity ratio | 57.3 % | 57.4 % | 60.2 % | 65.2 % | 63.3 % |
Gearing | 72.9 % | 71.1 % | 59.4 % | 50.4 % | 53.5 % |
Relative net indebtedness % | 2006.0 % | -1072.5 % | 381.8 % | 583.1 % | -297.0 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.5 | 1.3 | 2.5 |
Current ratio | 0.7 | 0.5 | 0.5 | 1.3 | 2.3 |
Cash and cash equivalents | 53.17 | 13.99 | 33.21 | 131.61 | 3.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -68.0 % | 48.7 % | -34.3 % | 27.2 % | -44.5 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | BB |
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