BAU BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32774326
Trondhjemsvej 5, 6230 Rødekro
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Credit rating

Company information

Official name
BAU BYG ApS
Established
2010
Company form
Private limited company
Industry

About BAU BYG ApS

BAU BYG ApS (CVR number: 32774326) is a company from AABENRAA. The company recorded a gross profit of 79 kDKK in 2025. The operating profit was 49.3 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. BAU BYG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24.37-37.42-8.7467.0379.01
EBIT3.70-58.10-29.4240.6949.27
Net earnings-7.46-61.52-27.779.7717.50
Shareholders equity total184.77123.2695.48105.25122.75
Balance sheet total (assets)538.66475.12449.62611.81546.79
Net debt193.59238.39311.55411.93376.58
Profitability
EBIT-%
ROA0.7 %-11.5 %-6.4 %7.7 %8.5 %
ROE-4.0 %-39.9 %-25.4 %9.7 %15.3 %
ROI0.7 %-11.6 %-6.5 %7.9 %8.8 %
Economic value added (EVA)-22.78-80.49-46.046.74-1.99
Solvency
Equity ratio34.3 %25.9 %21.2 %17.2 %22.4 %
Gearing186.8 %281.6 %361.7 %466.3 %332.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.20.1
Current ratio0.40.30.10.20.1
Cash and cash equivalents151.47108.7433.8378.8831.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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