Baru ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 3 348.68 | |
Gross profit | 1 908.62 | |
EBIT | 1 488.62 | |
Net earnings | 65.58 | 1 154.45 |
Shareholders equity total | 105.58 | 1 260.03 |
Balance sheet total (assets) | 105.58 | 1 825.11 |
Net debt | - 105.58 | -1 289.98 |
Profitability | ||
EBIT-% | 44.5 % | |
ROA | 79.6 % | 154.2 % |
ROE | 62.1 % | 169.1 % |
ROI | 79.6 % | 218.0 % |
Economic value added (EVA) | 1 161.12 | |
Solvency | ||
Equity ratio | 100.0 % | 69.0 % |
Gearing | ||
Relative net indebtedness % | -21.6 % | |
Liquidity | ||
Quick ratio | 3.2 | |
Current ratio | 3.2 | |
Cash and cash equivalents | 105.58 | 1 289.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | 58.3 | |
Net working capital % | 37.6 % | |
Credit risk | ||
Credit rating | B | BB |
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