Credit rating
Company information
About Bauco Advisors ApS
Bauco Advisors ApS (CVR number: 42410845) is a company from GENTOFTE. The company recorded a gross profit of -60.1 kDKK in 2023. The operating profit was -60.1 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -140.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Bauco Advisors ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 30.51 | 415.60 | -60.07 |
EBIT | 30.51 | 14.66 | -60.07 |
Net earnings | 23.38 | 10.95 | -61.32 |
Shareholders equity total | 63.38 | 74.33 | 13.02 |
Balance sheet total (assets) | 82.11 | 178.95 | 55.18 |
Net debt | -80.55 | - 172.11 | -41.88 |
Profitability | |||
EBIT-% | |||
ROA | 37.2 % | 11.2 % | -51.3 % |
ROE | 36.9 % | 15.9 % | -140.4 % |
ROI | 48.1 % | 20.3 % | -115.4 % |
Economic value added (EVA) | 23.60 | 12.30 | -54.82 |
Solvency | |||
Equity ratio | 77.2 % | 41.5 % | 23.6 % |
Gearing | 9.2 % | 76.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 1.7 | 1.3 |
Current ratio | 4.4 | 1.7 | 1.3 |
Cash and cash equivalents | 80.55 | 178.95 | 51.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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