MORTEN BAU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORTEN BAU HOLDING ApS
MORTEN BAU HOLDING ApS (CVR number: 33865694) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. MORTEN BAU HOLDING ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -7.60 | -4.62 | -3.67 | -13.50 |
EBIT | -5.50 | -7.60 | -4.62 | -3.67 | -13.50 |
Net earnings | 289.04 | -53.41 | 67.73 | -35.01 | -13.60 |
Shareholders equity total | 342.27 | 188.87 | 256.60 | 221.59 | 208.00 |
Balance sheet total (assets) | 357.13 | 254.44 | 377.15 | 347.62 | 261.19 |
Net debt | 9.46 | 9.66 | 43.65 | 48.04 | 45.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 114.5 % | -17.1 % | 21.1 % | -8.5 % | -3.6 % |
ROE | 146.2 % | -20.1 % | 30.4 % | -14.6 % | -6.3 % |
ROI | 116.9 % | -17.8 % | 24.8 % | -10.8 % | -4.2 % |
Economic value added (EVA) | -5.54 | 6.92 | -9.00 | 1.21 | -10.17 |
Solvency | |||||
Equity ratio | 95.8 % | 74.2 % | 68.0 % | 63.7 % | 79.6 % |
Gearing | 2.9 % | 25.3 % | 17.9 % | 21.7 % | 22.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.2 | 1.6 | 1.5 | 2.0 |
Current ratio | 2.8 | 3.2 | 1.6 | 1.5 | 2.0 |
Cash and cash equivalents | 0.39 | 38.04 | 2.29 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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