BAUHAUS A/S — Credit Rating and Financial Key Figures

CVR number: 11563341
Anelystparken 16, True 8381 Tilst
tel: 87450500

Credit rating

Company information

Official name
BAUHAUS A/S
Established
1987
Domicile
True
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total568.56562.85541.01520.27518.11
Balance sheet total (assets)599.69572.85581.25528.77526.61
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 ratio94.8 %98.3 %93.1 %98.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.357.314.462.262.0
Current ratio19.357.314.462.262.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.