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

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

Company information

Official name
BAUHAUS DANMARK A/S
Personnel
1856 persons
Established
1996
Domicile
True
Company form
Limited company
Industry

About BAUHAUS DANMARK A/S

BAUHAUS DANMARK A/S (CVR number: 19555305) is a company from AARHUS. The company reported a net sales of 2844.4 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 34.4 mDKK), while net earnings were 30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 195.673 066.793 003.312 796.892 844.36
Gross profit810.28730.47642.80542.93543.14
EBIT294.13224.83119.8030.3134.40
Net earnings223.63171.5490.6524.7230.19
Shareholders equity total580.15751.69842.34867.06897.25
Balance sheet total (assets)1 014.631 167.331 301.661 294.971 283.72
Net debt102.84-17.9583.42-54.84- 204.49
Profitability
EBIT-%9.2 %7.3 %4.0 %1.1 %1.2 %
ROA29.5 %20.6 %9.7 %2.6 %3.1 %
ROE47.7 %25.8 %11.4 %2.9 %3.4 %
ROI41.3 %28.0 %12.8 %3.5 %4.4 %
Economic value added (EVA)194.15138.4149.18-26.95-18.84
Solvency
Equity ratio57.2 %64.4 %64.7 %67.0 %69.9 %
Gearing24.2 %14.5 %17.1 %2.6 %1.3 %
Relative net indebtedness %12.2 %9.1 %12.7 %12.1 %5.6 %
Liquidity
Quick ratio0.50.90.50.70.9
Current ratio2.73.12.32.52.8
Cash and cash equivalents37.67127.2060.4277.54216.02
Capital use efficiency
Trade debtors turnover (days)3.06.94.510.99.5
Net working capital %15.7 %20.9 %19.7 %22.5 %23.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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