BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB
Credit rating
Company information
About BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB
BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB (CVR number: 21148148) is a company from KØBENHAVN. The company reported a net sales of 38.9 mDKK in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 16.6 % (EBIT: 6.5 mDKK), while net earnings were 4947.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.43 | 25.20 | 26.67 | 37.22 | 38.92 |
Gross profit | 16.89 | 17.67 | 18.82 | 26.43 | 29.53 |
EBIT | 1.17 | 0.73 | 0.99 | 5.84 | 6.48 |
Net earnings | 0.96 | 0.46 | 0.61 | 4.64 | 4.95 |
Shareholders equity total | 5.97 | 5.52 | 4.13 | 9.81 | 10.16 |
Balance sheet total (assets) | 13.77 | 14.91 | 22.33 | 21.00 | 20.92 |
Net debt | 2.35 | 2.46 | 6.52 | 3.26 | 0.46 |
Profitability | |||||
EBIT-% | 4.8 % | 2.9 % | 3.7 % | 15.7 % | 16.6 % |
ROA | 10.4 % | 5.1 % | 5.3 % | 27.6 % | 31.2 % |
ROE | 16.6 % | 7.9 % | 12.6 % | 66.7 % | 49.6 % |
ROI | 16.4 % | 8.4 % | 9.6 % | 47.8 % | 54.7 % |
Economic value added (EVA) | 0.63 | 0.27 | 0.50 | 4.39 | 4.54 |
Solvency | |||||
Equity ratio | 50.6 % | 43.7 % | 18.5 % | 46.7 % | 48.6 % |
Gearing | 39.4 % | 53.5 % | 173.6 % | 33.7 % | 4.6 % |
Relative net indebtedness % | 31.9 % | 35.3 % | 65.8 % | 30.0 % | 27.6 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.1 | 1.6 | 1.7 |
Current ratio | 1.5 | 1.5 | 1.1 | 1.6 | 1.7 |
Cash and cash equivalents | 0.00 | 0.49 | 0.64 | 0.04 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.2 | 58.3 | 91.8 | 87.4 | 74.2 |
Net working capital % | 13.3 % | 13.4 % | 5.7 % | 15.8 % | 16.2 % |
Credit risk | |||||
Credit rating | A | A | BB | A | A |
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