BAU A/S — Credit Rating and Financial Key Figures

CVR number: 33079818
Geminivej 10, 2670 Greve

Company information

Official name
BAU A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry

About BAU A/S

BAU A/S (CVR number: 33079818) is a company from GREVE. The company recorded a gross profit of 2325.4 kDKK in 2024. The operating profit was 491 kDKK, while net earnings were 400.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 881.202 161.182 827.912 491.942 325.40
EBIT594.43427.39854.28625.17490.96
Net earnings457.92322.99659.23501.80400.63
Shareholders equity total7 399.367 722.348 381.578 883.379 284.00
Balance sheet total (assets)10 057.1610 860.769 582.8510 595.0411 358.56
Net debt-1 390.88105.59-1 606.49-1 397.01-1 095.11
Profitability
EBIT-%
ROA5.2 %4.1 %8.4 %6.4 %4.7 %
ROE6.4 %4.3 %8.2 %5.8 %4.4 %
ROI6.3 %4.7 %9.5 %7.0 %5.2 %
Economic value added (EVA)-28.03- 116.37203.7644.86-97.15
Solvency
Equity ratio73.6 %71.1 %87.5 %83.8 %81.7 %
Gearing12.6 %13.2 %0.7 %3.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.78.04.74.2
Current ratio3.12.78.04.74.2
Cash and cash equivalents2 320.97912.401 663.231 731.791 608.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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