CVR number 38854755
Industry 64.2020 Activities of holding companies

Baumann United ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 1.3% 1.2% 1.2% 0.5%  
Credit score (0-100)  93 80 82 81 99  
Credit rating  AA A A A AAA  
Credit limit (kDKK)  205.0 31.7 92.1 47.0 290.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -17.5 -20.2 -19.3 -16.4 -5.3  
EBITDA  -17.5 -20.2 -19.3 -16.4 -5.3  
EBIT  -17.5 -20.2 -19.3 -16.4 -5.3  
Pre-tax profit (PTP)  1,080.4 137.4 296.6 -35.6 467.9  
Net earnings  1,087.9 208.1 233.7 -32.1 399.5  
Pre-tax profit without non-rec. items  1,080 137 297 -52.4 463  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,329 2,426 2,547 2,510 2,909  
Interest-bearing liabilities  316 650 413 299 318  
Balance sheet total (assets)  2,655 3,089 2,972 2,823 3,314  
Net Debt  -890 -1,378 -2,036 -1,513 -1,719  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.5 -20.2 -19.3 -16.4 -5.3  
Gross profit growth  -60.2% -15.1% 4.2% 15.2% 68.0%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,655 3,089 2,972 2,823 3,314  
Balance sheet change%  19.1% 16.4% -3.8% -5.0% 17.4%  
Added value  -17.5 -20.2 -19.3 -16.4 -5.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  46.1% 16.7% 11.0% 1.3% 15.4%  
ROI %  46.2% 16.8% 11.1% 1.3% 15.7%  
ROE %  59.2% 8.8% 9.4% -1.3% 14.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  87.7% 78.5% 85.7% 88.9% 87.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  5,073.2% 6,826.2% 10,527.3% 9,229.5% 32,748.6%  
Gearing %  13.6% 26.8% 16.2% 11.9% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 70.8% 7.1% 25.3% 3.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  127.8 4.1 6.2 8.0 8.5  
Current Ratio  127.8 4.1 6.2 8.0 8.5  
Cash and cash equivalent  1,205.6 2,027.8 2,449.0 1,812.7 2,037.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  175.4 73.2 929.1 441.4 461.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -16 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -16 -5  
EBIT / employee  0 0 0 -16 -5  
Net earnings / employee  0 0 0 -32 399