Baun Design ApS — Credit Rating and Financial Key Figures

CVR number: 38899473
Havrevænget 11, Vonsild 6000 Kolding
Nichlasbaun@hotmail.com
tel: 26964100
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Company information

Official name
Baun Design ApS
Established
2017
Domicile
Vonsild
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales158.80478.46470.42393.54
Gross profit83.8248.5881.31-10.32
EBIT79.8248.5864.98-14.98
Net earnings62.2638.0150.30-15.93
Shareholders equity total112.2638.0288.3272.39
Balance sheet total (assets)129.8251.5798.51143.21
Net debt- 129.38-28.91-86.78- 140.21
Profitability
EBIT-%50.3 %10.2 %13.8 %-3.8 %
ROA61.5 %53.6 %86.6 %-12.4 %
ROE55.5 %50.6 %79.6 %-19.8 %
ROI71.1 %64.7 %102.9 %-18.6 %
Economic value added (EVA)62.2639.3050.23-15.06
Solvency
Equity ratio86.5 %73.7 %89.7 %50.5 %
Gearing
Relative net indebtedness %-70.4 %-3.2 %-16.3 %-17.6 %
Liquidity
Quick ratio7.42.89.72.0
Current ratio7.42.89.72.0
Cash and cash equivalents129.3828.9186.78140.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.7 %5.0 %18.8 %18.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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