Baru ApS — Credit Rating and Financial Key Figures
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 | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.