BAUCO ApS — Credit Rating and Financial Key Figures

CVR number: 29770816
Eggersvej 45, 2900 Hellerup

Company information

Official name
BAUCO ApS
Established
2006
Company form
Private limited company
Industry

About BAUCO ApS

BAUCO ApS (CVR number: 29770816) is a company from GENTOFTE. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 879.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAUCO ApS's liquidity measured by quick ratio was 51 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.34-29.82-30.25-25.92-19.46
EBIT-20.34-29.82-30.25-25.92-19.46
Net earnings602.95359.96437.20-1 496.23879.06
Shareholders equity total8 848.319 070.029 365.967 726.738 458.55
Balance sheet total (assets)8 967.299 383.099 594.277 890.338 626.83
Net debt-8 863.77-9 172.51-9 441.33-7 644.85-8 372.15
Profitability
EBIT-%
ROA7.2 %5.3 %6.2 %0.5 %10.7 %
ROE7.0 %4.0 %4.7 %-17.5 %10.9 %
ROI7.2 %5.3 %6.2 %0.5 %10.7 %
Economic value added (EVA)- 445.76- 473.07- 489.88- 502.06- 415.57
Solvency
Equity ratio98.7 %96.7 %97.6 %97.9 %98.0 %
Gearing1.2 %2.3 %1.2 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio75.430.041.847.851.0
Current ratio75.430.041.847.851.0
Cash and cash equivalents8 967.299 383.099 554.277 800.958 532.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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