Britta Baumann A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Britta Baumann A/S
Britta Baumann A/S (CVR number: 38704346) is a company from REBILD. The company recorded a gross profit of 2138.4 kDKK in 2023. The operating profit was -209.1 kDKK, while net earnings were -155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Britta Baumann A/S's liquidity measured by quick ratio was 3.6 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 | 3 416.95 | 4 453.16 | 4 810.19 | 1 843.99 | 2 138.44 |
EBIT | 1 590.01 | 2 790.45 | 3 515.63 | 432.33 | - 209.15 |
Net earnings | 1 240.50 | 2 169.13 | 2 726.72 | 328.94 | - 155.65 |
Shareholders equity total | 5 163.64 | 7 222.18 | 9 835.90 | 6 164.84 | 6 009.19 |
Balance sheet total (assets) | 5 994.04 | 8 784.88 | 10 938.16 | 6 636.72 | 6 588.54 |
Net debt | -2 901.12 | -5 926.72 | -5 961.28 | -1 730.56 | -1 577.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 38.0 % | 35.9 % | 5.2 % | -3.0 % |
ROE | 20.9 % | 35.0 % | 32.0 % | 4.1 % | -2.6 % |
ROI | 26.3 % | 45.1 % | 41.4 % | 5.6 % | -3.2 % |
Economic value added (EVA) | 1 097.52 | 2 061.34 | 2 676.52 | 143.50 | - 381.88 |
Solvency | |||||
Equity ratio | 86.1 % | 82.2 % | 89.9 % | 92.9 % | 91.2 % |
Gearing | 0.1 % | 0.0 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.2 | 6.2 | 4.8 | 3.6 |
Current ratio | 4.5 | 4.3 | 6.5 | 5.5 | 4.4 |
Cash and cash equivalents | 2 904.22 | 5 930.05 | 5 961.28 | 1 801.34 | 1 577.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.