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

CVR number: 79104213
Industrivej 21, 4000 Roskilde
tel: 43440044

Credit rating

Company information

Official name
BAADER DANMARK A/S
Personnel
2 persons
Established
1985
Company form
Limited company
Industry

About BAADER DANMARK A/S

BAADER DANMARK A/S (CVR number: 79104213) is a company from ROSKILDE. The company recorded a gross profit of 4739.8 kDKK in 2023. The operating profit was 2272.4 kDKK, while net earnings were 1769.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. BAADER DANMARK A/S's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 459.685 974.565 466.542 997.714 739.84
EBIT3 440.212 883.132 215.23349.432 272.42
Net earnings2 640.282 195.941 700.72250.731 769.81
Shareholders equity total4 240.283 795.943 300.721 850.733 369.81
Balance sheet total (assets)10 385.244 999.424 953.164 113.344 238.80
Net debt2 568.34-1 073.8246.53489.93-2 608.00
Profitability
EBIT-%
ROA47.3 %37.2 %44.3 %7.5 %55.0 %
ROE84.0 %54.7 %47.9 %9.7 %67.8 %
ROI55.9 %44.7 %56.2 %9.0 %65.5 %
Economic value added (EVA)2 602.912 130.421 589.15129.921 745.80
Solvency
Equity ratio40.8 %75.9 %66.6 %45.0 %79.5 %
Gearing108.6 %17.0 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.32.31.74.8
Current ratio1.74.82.91.84.8
Cash and cash equivalents2 035.471 073.82513.851 296.362 608.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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