BAU A/S — Credit Rating and Financial Key Figures

CVR number: 33079818
Geminivej 10, 2670 Greve

Credit rating

Company information

Official name
BAU A/S
Personnel
3 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About BAU A/S

BAU A/S (CVR number: 33079818) is a company from GREVE. The company recorded a gross profit of 2491.9 kDKK in 2023. The operating profit was 625.2 kDKK, while net earnings were 501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAU A/S's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit1 960.851 881.202 161.182 827.912 491.94
EBIT738.01594.43427.39854.28625.17
Net earnings573.00457.92322.99659.23501.80
Shareholders equity total6 941.447 399.367 722.348 381.578 883.37
Balance sheet total (assets)12 627.4610 057.1610 860.769 582.8510 595.04
Net debt1 590.33-1 390.88105.59-1 606.49-1 397.01
Profitability
EBIT-%
ROA6.4 %5.2 %4.1 %8.4 %6.4 %
ROE8.6 %6.4 %4.3 %8.2 %5.8 %
ROI8.8 %6.3 %4.7 %9.5 %7.0 %
Economic value added (EVA)303.82148.9277.76324.14150.04
Solvency
Equity ratio55.0 %73.6 %71.1 %87.5 %83.8 %
Gearing32.7 %12.6 %13.2 %0.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.12.78.04.7
Current ratio1.73.12.78.04.7
Cash and cash equivalents680.132 320.97912.401 663.231 731.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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