Baun Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baun Design ApS
Baun Design ApS (CVR number: 38899473) is a company from KOLDING. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a decline of -16.3 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -0 mDKK), while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 Design ApS's liquidity measured by quick ratio was 2 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 158.80 | 478.46 | 470.42 | 393.54 |
Gross profit | 83.82 | 48.58 | 81.31 | -10.32 |
EBIT | 79.82 | 48.58 | 64.98 | -14.98 |
Net earnings | 62.26 | 38.01 | 50.30 | -15.93 |
Shareholders equity total | 112.26 | 38.02 | 88.32 | 72.39 |
Balance sheet total (assets) | 129.82 | 51.57 | 98.51 | 143.21 |
Net debt | - 129.38 | -28.91 | -86.78 | - 140.21 |
Profitability | ||||
EBIT-% | 50.3 % | 10.2 % | 13.8 % | -3.8 % |
ROA | 61.5 % | 53.6 % | 86.6 % | -12.4 % |
ROE | 55.5 % | 50.6 % | 79.6 % | -19.8 % |
ROI | 71.1 % | 64.7 % | 102.9 % | -18.6 % |
Economic value added (EVA) | 62.26 | 39.30 | 50.23 | -15.06 |
Solvency | ||||
Equity ratio | 86.5 % | 73.7 % | 89.7 % | 50.5 % |
Gearing | ||||
Relative net indebtedness % | -70.4 % | -3.2 % | -16.3 % | -17.6 % |
Liquidity | ||||
Quick ratio | 7.4 | 2.8 | 9.7 | 2.0 |
Current ratio | 7.4 | 2.8 | 9.7 | 2.0 |
Cash and cash equivalents | 129.38 | 28.91 | 86.78 | 140.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 70.7 % | 5.0 % | 18.8 % | 18.4 % |
Credit risk | ||||
Credit rating | BB | B | BB | B |
Variable visualization
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