BAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21064041
Trondhjemsvej 5, 6230 Rødekro

Company information

Official name
BAU HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BAU HOLDING ApS

BAU HOLDING ApS (CVR number: 21064041) is a company from AABENRAA. The company recorded a gross profit of 146.5 kDKK in 2024. The operating profit was 143.8 kDKK, while net earnings were 2120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAU HOLDING ApS's liquidity measured by quick ratio was 32.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.5897.00101.73142.91146.46
EBIT44.9586.9591.69150.26143.76
Net earnings1 064.971 468.64- 788.341 434.912 120.07
Shareholders equity total16 240.2317 598.2716 696.9318 017.4420 019.71
Balance sheet total (assets)16 489.3517 982.9816 703.6318 026.4420 585.95
Net debt-14 136.60-16 072.42-13 572.10-14 186.86-18 074.07
Profitability
EBIT-%
ROA7.3 %10.4 %4.7 %8.6 %12.8 %
ROE6.8 %8.7 %-4.6 %8.3 %11.1 %
ROI7.4 %10.5 %4.8 %8.6 %13.0 %
Economic value added (EVA)-26.8326.6257.2992.20-12.43
Solvency
Equity ratio98.5 %97.9 %100.0 %100.0 %97.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio58.942.92 269.41 757.032.7
Current ratio58.942.92 269.41 757.032.7
Cash and cash equivalents14 136.6016 142.8713 572.1014 186.8618 074.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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