BAUMANN ANTIKVITETER ApS — Credit Rating and Financial Key Figures

CVR number: 26520673
Ligustervænget 6, 2830 Virum
baumann.antiques@mail.dk
tel: 20213314

Credit rating

Company information

Official name
BAUMANN ANTIKVITETER ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BAUMANN ANTIKVITETER ApS

BAUMANN ANTIKVITETER ApS (CVR number: 26520673) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.4 mDKK in 2021, demonstrating a growth of 89.6 % compared to the previous year. The operating profit percentage was poor at -11.5 % (EBIT: -0 mDKK), while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAUMANN ANTIKVITETER ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales549.71317.53270.76197.90375.14
Gross profit52.24- 160.52-14.35- 181.61-43.25
EBIT52.24- 160.52-14.35- 181.61-43.25
Net earnings20.67- 166.98-33.35- 195.45-44.96
Shareholders equity total-11.05- 178.03- 211.39- 406.83- 451.79
Balance sheet total (assets)674.41499.42478.22289.44210.63
Net debt-19.05-13.19-31.63-19.37- 209.76
Profitability
EBIT-%9.5 %-50.6 %-5.3 %-91.8 %-11.5 %
ROA7.8 %-23.6 %-2.1 %-26.2 %-6.4 %
ROE3.2 %-28.5 %-6.8 %-50.9 %-18.0 %
ROI
Economic value added (EVA)55.63- 159.00-4.74- 169.39-21.84
Solvency
Equity ratio-1.6 %-26.3 %-30.7 %-58.4 %-68.2 %
Gearing
Relative net indebtedness %121.2 %209.2 %243.0 %342.0 %120.7 %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio1.00.70.70.40.3
Cash and cash equivalents19.0513.1931.6319.37209.76
Capital use efficiency
Trade debtors turnover (days)1.31.8
Net working capital %-2.2 %-56.3 %-78.4 %-206.0 %-120.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.37%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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