BAUER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36434724
Gladsaxe Møllevej 147, 2860 Søborg
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Company information

Official name
BAUER SERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit449.96488.04529.62590.88644.35
EBIT51.83-2.45-54.199.48-7.51
Net earnings40.29-3.90-43.636.81-6.65
Shareholders equity total123.88119.9876.3583.1576.51
Balance sheet total (assets)251.63226.33170.10213.97204.13
Net debt- 182.53- 178.68- 132.90- 144.61- 131.48
Profitability
EBIT-%
ROA20.9 %-1.0 %-27.3 %4.9 %-3.5 %
ROE38.8 %-3.2 %-44.5 %8.5 %-8.3 %
ROI49.7 %-2.0 %-54.5 %11.6 %-9.1 %
Economic value added (EVA)36.13-8.72-48.832.90-10.90
Solvency
Equity ratio49.2 %53.0 %44.9 %38.9 %37.5 %
Gearing0.6 %0.6 %2.4 %2.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.81.61.6
Current ratio2.02.11.81.61.6
Cash and cash equivalents183.31179.46134.72146.28133.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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