BAUHAUS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 19555305
Anelystparken 16, True 8381 Tilst
tel: 87450500

Credit rating

Company information

Official name
BAUHAUS DANMARK A/S
Personnel
1822 persons
Established
1996
Domicile
True
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales2 485.843 195.673 066.793 003.312 796.89
Gross profit532.90810.28730.47642.80542.93
EBIT88.42294.13224.83119.8030.31
Net earnings62.75223.63171.5490.6524.72
Shareholders equity total356.52580.15751.69842.34867.06
Balance sheet total (assets)982.151 014.631 167.331 301.661 294.97
Net debt264.50102.84-17.9583.42-54.84
Profitability
EBIT-%3.6 %9.2 %7.3 %4.0 %1.1 %
ROA9.6 %29.5 %20.6 %9.7 %2.6 %
ROE19.3 %47.7 %25.8 %11.4 %2.9 %
ROI13.2 %41.3 %28.0 %12.8 %3.5 %
Economic value added (EVA)57.35214.04148.0261.74-15.67
Solvency
Equity ratio36.3 %57.2 %64.4 %64.7 %67.0 %
Gearing91.3 %24.2 %14.5 %17.1 %2.6 %
Relative net indebtedness %22.6 %12.2 %9.1 %12.7 %12.1 %
Liquidity
Quick ratio0.30.50.90.50.7
Current ratio1.82.73.12.32.5
Cash and cash equivalents60.9337.67127.2060.4277.54
Capital use efficiency
Trade debtors turnover (days)5.53.06.94.510.9
Net working capital %14.0 %15.7 %20.9 %19.7 %22.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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