Bauta Medical ApS

CVR number: 37361860
Lindegade 31, 6070 Christiansfeld
es@bavta.dk
tel: 40588007
www.bautamedical.dk

Credit rating

Company information

Official name
Bauta Medical ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Bauta Medical ApS

Bauta Medical ApS (CVR number: 37361860) is a company from KOLDING. The company recorded a gross profit of 346.3 kDKK in 2023. The operating profit was 47.7 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.3 %, which can be considered excellent and Return on Equity (ROE) was 118.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bauta Medical ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales677.18394.10790.39
Gross profit465.71354.35582.81313.70346.30
EBIT9.676.3127.7855.6847.66
Net earnings9.214.7422.8355.6847.66
Shareholders equity total40.3040.3040.3040.3040.30
Balance sheet total (assets)40.3040.3040.3040.3040.30
Net debt
Profitability
EBIT-%1.4 %1.6 %3.5 %
ROA22.7 %15.7 %68.9 %138.2 %118.3 %
ROE21.6 %11.8 %56.6 %138.2 %118.3 %
ROI22.7 %15.7 %68.9 %138.2 %118.3 %
Economic value added (EVA)7.424.2925.7553.6542.84
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.9 %5.0 %2.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:118.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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