Baunebaal Software ApS — Credit Rating and Financial Key Figures

CVR number: 36723238
Carl Blochs Gade 59, 8000 Aarhus C
christian.kruse.bt@gmail.com
tel: 22401961
www.baunebaal.dk

Company information

Official name
Baunebaal Software ApS
Established
2015
Company form
Private limited company
Industry

About Baunebaal Software ApS

Baunebaal Software ApS (CVR number: 36723238) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baunebaal Software ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales59.096.00
Gross profit43.214.51-0.22-3.83
EBIT43.214.51-0.22-3.83
Net earnings42.163.85-0.22-3.83
Shareholders equity total128.64132.61136.06134.37130.54
Balance sheet total (assets)131.88136.28136.06135.21130.54
Net debt- 131.88- 136.28- 136.06- 135.21-90.54
Profitability
EBIT-%73.1 %75.3 %
ROA32.8 %3.4 %-0.2 %-2.9 %
ROE32.8 %2.9 %-0.2 %-2.9 %
ROI33.6 %3.5 %-0.2 %-2.9 %
Economic value added (EVA)43.215.002.412.82-3.79
Solvency
Equity ratio97.5 %97.3 %100.0 %99.4 %100.0 %
Gearing
Relative net indebtedness %-217.7 %-2210.1 %
Liquidity
Quick ratio40.745.4160.8
Current ratio40.745.4160.8
Cash and cash equivalents131.88136.28136.06135.2190.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %217.7 %2221.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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