BAUNEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 30708083
Fredensborg Kongevej 49, 2980 Kokkedal
tel: 48280109

Company information

Official name
BAUNEGÅRD ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BAUNEGÅRD ApS

BAUNEGÅRD ApS (CVR number: 30708083) is a company from FREDENSBORG. The company recorded a gross profit of 720 kDKK in 2014. The operating profit was -1216 kDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAUNEGÅRD ApS's liquidity measured by quick ratio was 0 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
2012
2013
2014
Volume
Net sales
Gross profit700.00720.00720.00
EBIT-1 329.00-1 569.00-1 216.00
Net earnings-35 929.00-15 970.0022 336.00
Shareholders equity total278 400.00262 430.00284 766.00
Balance sheet total (assets)278 600.00262 518.00284 918.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)- 943.59-15 442.53-14 611.42
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents70 700.0062 909.0067 329.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

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