BAADHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 32060986
Tværskiftet 9, 8330 Beder
info@baadhuset.dk
tel: 86932900

Credit rating

Company information

Official name
BAADHUSET A/S
Personnel
4 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BAADHUSET A/S

BAADHUSET A/S (CVR number: 32060986) is a company from AARHUS. The company recorded a gross profit of 1038.9 kDKK in 2023. The operating profit was 123.9 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. BAADHUSET A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 353.042 074.951 575.682 185.191 038.87
EBIT899.951 218.24493.301 168.99123.87
Net earnings508.80849.30220.08711.43- 237.80
Shareholders equity total3 069.623 918.924 139.004 850.434 612.63
Balance sheet total (assets)13 613.0515 224.7215 230.4415 269.0812 843.58
Net debt4 837.651 490.805 008.514 675.326 372.13
Profitability
EBIT-%
ROA6.9 %8.5 %3.3 %7.8 %0.9 %
ROE18.1 %24.3 %5.5 %15.8 %-5.0 %
ROI9.1 %13.3 %4.9 %10.1 %1.1 %
Economic value added (EVA)456.62774.28249.28692.51- 165.20
Solvency
Equity ratio33.5 %35.4 %36.9 %40.9 %46.6 %
Gearing215.1 %123.8 %177.1 %142.7 %138.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.40.0
Current ratio1.41.41.51.81.9
Cash and cash equivalents1 765.513 360.762 320.242 245.1213.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.