Baru ApS

CVR number: 42455814
Servicevej 6, 4220 Korsør
info@baruservice.dk
tel: 71924220
www.baruservice.dk

Credit rating

Company information

Official name
Baru ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Baru ApS

Baru ApS (CVR number: 42455814) is a company from SLAGELSE. The company reported a net sales of 3.3 mDKK in 2022. The operating profit percentage was at 44.5 % (EBIT: 1.5 mDKK), while net earnings were 1154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.2 %, which can be considered excellent and Return on Equity (ROE) was 169.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Baru ApS's liquidity measured by quick ratio was 3.2 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
20212022
Volume
Net sales3 348.68
Gross profit1 908.62
EBIT1 488.62
Net earnings65.581 154.45
Shareholders equity total105.581 260.03
Balance sheet total (assets)105.581 825.11
Net debt- 105.58-1 289.98
Profitability
EBIT-%44.5 %
ROA79.6 %154.2 %
ROE62.1 %169.1 %
ROI79.6 %218.0 %
Economic value added (EVA)1 161.12
Solvency
Equity ratio100.0 %69.0 %
Gearing
Relative net indebtedness %-21.6 %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents105.581 289.98
Capital use efficiency
Trade debtors turnover (days)58.3
Net working capital %37.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:154.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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