BAIER SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 16037389
Topstykket 29, 3460 Birkerød
baier@baier.dk
tel: 45942202

Company information

Official name
BAIER SCANDINAVIA ApS
Personnel
6 persons
Established
1992
Company form
Private limited company
Industry

About BAIER SCANDINAVIA ApS

BAIER SCANDINAVIA ApS (CVR number: 16037389) is a company from RUDERSDAL. The company recorded a gross profit of 4628.6 kDKK in 2024. The operating profit was 437.5 kDKK, while net earnings were 329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAIER SCANDINAVIA ApS's liquidity measured by quick ratio was 3.4 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 profit4 846.726 346.226 652.625 686.654 628.64
EBIT1 076.562 192.162 417.271 383.35437.45
Net earnings807.071 706.431 863.671 033.55329.56
Shareholders equity total8 218.039 924.4611 788.1311 821.6711 651.23
Balance sheet total (assets)11 950.0514 099.0214 309.9414 161.5513 031.87
Net debt- 178.51- 135.171 164.33- 379.34- 427.45
Profitability
EBIT-%
ROA9.7 %16.8 %17.0 %9.7 %3.2 %
ROE10.3 %18.8 %17.2 %8.8 %2.8 %
ROI11.9 %22.4 %20.4 %10.3 %3.3 %
Economic value added (EVA)461.241 312.031 386.98496.38- 168.95
Solvency
Equity ratio68.8 %70.4 %82.4 %83.5 %89.4 %
Gearing0.1 %0.0 %15.8 %11.2 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.12.83.4
Current ratio4.93.76.36.09.0
Cash and cash equivalents187.44138.71702.681 709.111 719.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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