Bauta Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 37437204
Godthåbsvej 6 B, 9230 Svenstrup J

Company information

Official name
Bauta Gruppen A/S
Established
2016
Company form
Limited company
Industry

About Bauta Gruppen A/S

Bauta Gruppen A/S (CVR number: 37437204) is a company from AALBORG. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -4411 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -125.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bauta Gruppen A/S's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.97-73.42-91.29-22.00-17.50
EBIT-33.97-73.42-91.31-76.87-17.50
Net earnings3 687.77-3 117.00567.59-2 161.78-4 410.99
Shareholders equity total10 440.337 323.337 890.915 729.141 318.15
Balance sheet total (assets)18 473.6522 090.2717 398.5316 226.0812 625.73
Net debt2 816.643 193.523 722.915 345.27669.02
Profitability
EBIT-%
ROA25.7 %-12.4 %5.4 %-10.4 %-24.9 %
ROE42.9 %-35.1 %7.5 %-31.7 %-125.2 %
ROI30.9 %-19.0 %9.0 %-14.8 %-51.8 %
Economic value added (EVA)- 101.19358.64265.73334.54392.95
Solvency
Equity ratio56.5 %33.2 %45.4 %35.3 %10.4 %
Gearing27.4 %45.5 %48.3 %93.3 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.30.60.6
Current ratio0.50.70.30.60.6
Cash and cash equivalents43.96139.7985.560.510.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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