BAUER DK A/S — Credit Rating and Financial Key Figures

CVR number: 40518681
Knud Højgaards Vej 9, 2860 Søborg

Credit rating

Company information

Official name
BAUER DK A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon439900

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 755.812 925.123 805.83243.94-43.71
EBIT3 632.75715.67524.10- 501.23- 219.79
Net earnings2 597.91413.58515.62- 224.96- 229.39
Shareholders equity total2 525.012 938.583 454.203 229.25391.86
Balance sheet total (assets)19 923.423 573.503 660.033 535.11523.55
Net debt-1 683.20- 238.65-67.81- 134.37-19.91
Profitability
EBIT-%
ROA35.6 %6.1 %20.3 %-7.7 %-8.2 %
ROE176.9 %15.1 %16.1 %-6.7 %-12.7 %
ROI246.1 %26.2 %23.0 %-8.3 %-9.0 %
Economic value added (EVA)2 849.44501.88272.26- 564.08- 455.44
Solvency
Equity ratio12.7 %82.2 %94.4 %91.3 %74.8 %
Gearing0.0 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.617.811.64.0
Current ratio1.15.617.811.64.0
Cash and cash equivalents1 683.20239.3267.81134.3788.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.20%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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