BAUHAUS DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAUHAUS DANMARK A/S
BAUHAUS DANMARK A/S (CVR number: 19555305) is a company from AARHUS. The company reported a net sales of 2796.9 mDKK in 2023, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 30.3 mDKK), while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67 %, 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. BAUHAUS DANMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 485.84 | 3 195.67 | 3 066.79 | 3 003.31 | 2 796.89 |
Gross profit | 532.90 | 810.28 | 730.47 | 642.80 | 542.93 |
EBIT | 88.42 | 294.13 | 224.83 | 119.80 | 30.31 |
Net earnings | 62.75 | 223.63 | 171.54 | 90.65 | 24.72 |
Shareholders equity total | 356.52 | 580.15 | 751.69 | 842.34 | 867.06 |
Balance sheet total (assets) | 982.15 | 1 014.63 | 1 167.33 | 1 301.66 | 1 294.97 |
Net debt | 264.50 | 102.84 | -17.95 | 83.42 | -54.84 |
Profitability | |||||
EBIT-% | 3.6 % | 9.2 % | 7.3 % | 4.0 % | 1.1 % |
ROA | 9.6 % | 29.5 % | 20.6 % | 9.7 % | 2.6 % |
ROE | 19.3 % | 47.7 % | 25.8 % | 11.4 % | 2.9 % |
ROI | 13.2 % | 41.3 % | 28.0 % | 12.8 % | 3.5 % |
Economic value added (EVA) | 57.35 | 214.04 | 148.02 | 61.74 | -15.67 |
Solvency | |||||
Equity ratio | 36.3 % | 57.2 % | 64.4 % | 64.7 % | 67.0 % |
Gearing | 91.3 % | 24.2 % | 14.5 % | 17.1 % | 2.6 % |
Relative net indebtedness % | 22.6 % | 12.2 % | 9.1 % | 12.7 % | 12.1 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.9 | 0.5 | 0.7 |
Current ratio | 1.8 | 2.7 | 3.1 | 2.3 | 2.5 |
Cash and cash equivalents | 60.93 | 37.67 | 127.20 | 60.42 | 77.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.5 | 3.0 | 6.9 | 4.5 | 10.9 |
Net working capital % | 14.0 % | 15.7 % | 20.9 % | 19.7 % | 22.5 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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