Bauherr Arkitekt- og Ingeniørpartnerselskab — Credit Rating and Financial Key Figures

CVR number: 40073337
Bryghuspladsen 8, 1473 København K
www.bauherr.dk

Company information

Official name
Bauherr Arkitekt- og Ingeniørpartnerselskab
Personnel
12 persons
Established
2018
Industry

About Bauherr Arkitekt- og Ingeniørpartnerselskab

Bauherr Arkitekt- og Ingeniørpartnerselskab (CVR number: 40073337) is a company from KØBENHAVN. The company recorded a gross profit of 13.8 mDKK in 2023. The operating profit was 3447.7 kDKK, while net earnings were 3467.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Bauherr Arkitekt- og Ingeniørpartnerselskab's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 988.495 408.867 961.2711 626.2713 821.20
EBIT1 097.731 073.652 088.673 013.563 447.71
Net earnings1 097.581 053.942 158.242 973.313 467.39
Shareholders equity total1 497.582 551.523 709.765 683.076 750.45
Balance sheet total (assets)2 102.744 386.925 482.509 705.639 467.13
Net debt- 850.31-2 490.54-2 542.70-5 601.22-5 328.07
Profitability
EBIT-%
ROA52.2 %33.1 %44.1 %39.7 %36.2 %
ROE73.3 %52.1 %68.9 %63.3 %55.8 %
ROI72.4 %51.7 %68.5 %64.2 %55.9 %
Economic value added (EVA)1 097.731 056.202 085.602 954.913 443.60
Solvency
Equity ratio71.2 %58.2 %67.7 %58.6 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.53.02.43.4
Current ratio3.52.53.02.43.4
Cash and cash equivalents850.312 490.542 542.705 601.225 328.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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