BAUNEBAKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 35512411
Søsvinget 26, Nejede 3400 Hillerød
john@moellegaard.nu
tel: 23713112
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Company information

Official name
BAUNEBAKKEN ApS
Established
2013
Domicile
Nejede
Company form
Private limited company
Industry

About BAUNEBAKKEN ApS

BAUNEBAKKEN ApS (CVR number: 35512411) is a company from HILLERØD. The company recorded a gross profit of -7.8 kDKK in 2020. The operating profit was -181.9 kDKK, while net earnings were -96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. BAUNEBAKKEN ApS's liquidity measured by quick ratio was 4.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit215.44297.78221.88218.31-7.81
EBIT165.143 198.35671.88-31.69- 181.87
Net earnings92.612 458.97494.64-36.93-96.48
Shareholders equity total191.082 650.053 144.692 547.762 451.29
Balance sheet total (assets)1 986.684 978.805 309.744 571.423 122.08
Net debt1 670.491 505.561 222.941 139.35- 706.42
Profitability
EBIT-%
ROA9.4 %92.4 %13.5 %-0.5 %-2.7 %
ROE48.5 %173.1 %17.1 %-1.3 %-3.9 %
ROI9.9 %96.2 %14.0 %-0.5 %-3.0 %
Economic value added (EVA)128.612 418.64332.63- 232.10- 299.76
Solvency
Equity ratio9.7 %53.5 %59.5 %55.7 %78.5 %
Gearing874.2 %56.8 %38.9 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.40.34.7
Current ratio1.11.31.30.34.7
Cash and cash equivalents71.42706.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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