Baun og Nilsen Holding IVS — Credit Rating and Financial Key Figures

CVR number: 39839954
Smoven 8, Lisbjerg 8200 Aarhus N

Credit rating

Company information

Official name
Baun og Nilsen Holding IVS
Established
2018
Domicile
Lisbjerg
Company form
Entrepreneurial limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Baun og Nilsen Holding IVS

Baun og Nilsen Holding IVS (CVR number: 39839954) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -14.6 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Baun og Nilsen Holding IVS's liquidity measured by quick ratio was 0.1 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
2019
2020
Volume
Net sales
Gross profit-2.59-5.00
EBIT-2.59-14.58
Net earnings53.41-12.96
Shareholders equity total53.4140.45
Balance sheet total (assets)82.4195.83
Net debt28.3646.01
Profitability
EBIT-%
ROA64.8 %-16.4 %
ROE100.0 %-27.6 %
ROI64.8 %-17.2 %
Economic value added (EVA)-2.59-11.91
Solvency
Equity ratio64.8 %42.2 %
Gearing54.3 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents0.640.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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