BAUER DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAUER DK A/S
BAUER DK A/S (CVR number: 40518681) is a company from GLADSAXE. The company recorded a gross profit of -43.7 kDKK in 2024. The operating profit was -219.8 kDKK, while net earnings were -229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAUER DK A/S's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 755.81 | 2 925.12 | 3 805.83 | 243.94 | -43.71 |
EBIT | 3 632.75 | 715.67 | 524.10 | - 501.23 | - 219.79 |
Net earnings | 2 597.91 | 413.58 | 515.62 | - 224.96 | - 229.39 |
Shareholders equity total | 2 525.01 | 2 938.58 | 3 454.20 | 3 229.25 | 391.86 |
Balance sheet total (assets) | 19 923.42 | 3 573.50 | 3 660.03 | 3 535.11 | 523.55 |
Net debt | -1 683.20 | - 238.65 | -67.81 | - 134.37 | -19.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 6.1 % | 20.3 % | -7.7 % | -8.2 % |
ROE | 176.9 % | 15.1 % | 16.1 % | -6.7 % | -12.7 % |
ROI | 246.1 % | 26.2 % | 23.0 % | -8.3 % | -9.0 % |
Economic value added (EVA) | 2 849.44 | 501.88 | 272.26 | - 564.08 | - 455.44 |
Solvency | |||||
Equity ratio | 12.7 % | 82.2 % | 94.4 % | 91.3 % | 74.8 % |
Gearing | 0.0 % | 17.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 5.6 | 17.8 | 11.6 | 4.0 |
Current ratio | 1.1 | 5.6 | 17.8 | 11.6 | 4.0 |
Cash and cash equivalents | 1 683.20 | 239.32 | 67.81 | 134.37 | 88.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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