Bauco Advisors ApS

CVR number: 42410845
Eggersvej 45, 2900 Hellerup

Credit rating

Company information

Official name
Bauco Advisors ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit30.51415.60-60.07
EBIT30.5114.66-60.07
Net earnings23.3810.95-61.32
Shareholders equity total63.3874.3313.02
Balance sheet total (assets)82.11178.9555.18
Net debt-80.55- 172.11-41.88
Profitability
EBIT-%
ROA37.2 %11.2 %-51.3 %
ROE36.9 %15.9 %-140.4 %
ROI48.1 %20.3 %-115.4 %
Economic value added (EVA)23.6012.30-54.82
Solvency
Equity ratio77.2 %41.5 %23.6 %
Gearing9.2 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.71.3
Current ratio4.41.71.3
Cash and cash equivalents80.55178.9551.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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