Britta Baumann A/S — Credit Rating and Financial Key Figures

CVR number: 38704346
Hanehøjvej 27, Ottruphuse 9520 Skørping
support@brittabaumann.dk
www.brittabaumann.dk

Company information

Official name
Britta Baumann A/S
Personnel
2 persons
Established
2017
Domicile
Ottruphuse
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 416.954 453.164 810.191 843.992 138.44
EBIT1 590.012 790.453 515.63432.33- 209.15
Net earnings1 240.502 169.132 726.72328.94- 155.65
Shareholders equity total5 163.647 222.189 835.906 164.846 009.19
Balance sheet total (assets)5 994.048 784.8810 938.166 636.726 588.54
Net debt-2 901.12-5 926.72-5 961.28-1 730.56-1 577.92
Profitability
EBIT-%
ROA23.9 %38.0 %35.9 %5.2 %-3.0 %
ROE20.9 %35.0 %32.0 %4.1 %-2.6 %
ROI26.3 %45.1 %41.4 %5.6 %-3.2 %
Economic value added (EVA)1 097.522 061.342 676.52143.50- 381.88
Solvency
Equity ratio86.1 %82.2 %89.9 %92.9 %91.2 %
Gearing0.1 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.26.24.83.6
Current ratio4.54.36.55.54.4
Cash and cash equivalents2 904.225 930.055 961.281 801.341 577.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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