BAUHAUS A/S — Credit Rating and Financial Key Figures

CVR number: 11563341
Anelystparken 16, True 8381 Tilst
tel: 87450500
Free credit report Annual report

Company information

Official name
BAUHAUS A/S
Established
1987
Domicile
True
Company form
Limited company
Industry

About BAUHAUS A/S

BAUHAUS A/S (CVR number: 11563341) is a company from AARHUS. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, 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 61.2 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 profit-20.61-40.77-41.44-31.58-39.75
EBIT-20.61-40.77-41.44-31.58-39.75
Net earnings-5.71-21.85-20.73-2.16-6.94
Shareholders equity total562.85541.01520.27518.11511.17
Balance sheet total (assets)572.85581.25528.77526.61519.67
Net debt
Profitability
EBIT-%
ROA-1.2 %-4.9 %-4.8 %-0.5 %-1.7 %
ROE-1.0 %-4.0 %-3.9 %-0.4 %-1.3 %
ROI-1.3 %-5.1 %-5.0 %-0.5 %-1.7 %
Economic value added (EVA)-44.64-60.09-59.51-57.72-57.04
Solvency
Equity ratio98.3 %93.1 %98.4 %98.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.314.462.262.061.2
Current ratio57.314.462.262.061.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-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

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