BAUER SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAUER SERVICE ApS
BAUER SERVICE ApS (CVR number: 36434724) is a company from GLADSAXE. The company recorded a gross profit of 644.4 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAUER SERVICE ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 449.96 | 488.04 | 529.62 | 590.88 | 644.35 |
| EBIT | 51.83 | -2.45 | -54.19 | 9.48 | -7.51 |
| Net earnings | 40.29 | -3.90 | -43.63 | 6.81 | -6.65 |
| Shareholders equity total | 123.88 | 119.98 | 76.35 | 83.15 | 76.51 |
| Balance sheet total (assets) | 251.63 | 226.33 | 170.10 | 213.97 | 204.13 |
| Net debt | - 182.53 | - 178.68 | - 132.90 | - 144.61 | - 131.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | -1.0 % | -27.3 % | 4.9 % | -3.5 % |
| ROE | 38.8 % | -3.2 % | -44.5 % | 8.5 % | -8.3 % |
| ROI | 49.7 % | -2.0 % | -54.5 % | 11.6 % | -9.1 % |
| Economic value added (EVA) | 36.13 | -8.72 | -48.83 | 2.90 | -10.90 |
| Solvency | |||||
| Equity ratio | 49.2 % | 53.0 % | 44.9 % | 38.9 % | 37.5 % |
| Gearing | 0.6 % | 0.6 % | 2.4 % | 2.0 % | 3.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.1 | 1.8 | 1.6 | 1.6 |
| Current ratio | 2.0 | 2.1 | 1.8 | 1.6 | 1.6 |
| Cash and cash equivalents | 183.31 | 179.46 | 134.72 | 146.28 | 133.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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