BAUHAUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAUHAUS A/S
BAUHAUS A/S (CVR number: 11563341) is a company from AARHUS. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAUHAUS A/S's liquidity measured by quick ratio was 62 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.71 | -20.61 | -40.77 | -41.44 | -31.58 |
EBIT | -39.71 | -20.61 | -40.77 | -41.44 | -31.58 |
Net earnings | -20.46 | -5.71 | -21.85 | -20.73 | -2.16 |
Shareholders equity total | 568.56 | 562.85 | 541.01 | 520.27 | 518.11 |
Balance sheet total (assets) | 599.69 | 572.85 | 581.25 | 528.77 | 526.61 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -1.2 % | -4.9 % | -4.8 % | -0.5 % |
ROE | -3.5 % | -1.0 % | -4.0 % | -3.9 % | -0.4 % |
ROI | -4.5 % | -1.3 % | -5.1 % | -5.0 % | -0.5 % |
Economic value added (EVA) | -60.52 | -44.64 | -60.09 | -59.51 | -57.72 |
Solvency | |||||
Equity ratio | 94.8 % | 98.3 % | 93.1 % | 98.4 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.3 | 57.3 | 14.4 | 62.2 | 62.0 |
Current ratio | 19.3 | 57.3 | 14.4 | 62.2 | 62.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | B | B |
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