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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 0 kDKK in 2025. The operating profit was -113.2 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 3.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 925.12 | 3 805.83 | 243.94 | -58.18 | |
| EBIT | 715.67 | 524.10 | - 501.23 | - 219.79 | - 113.15 |
| Net earnings | 413.58 | 515.62 | - 224.96 | - 229.39 | - 111.30 |
| Shareholders equity total | 2 938.58 | 3 454.20 | 3 229.25 | 391.86 | 280.56 |
| Balance sheet total (assets) | 3 573.50 | 3 660.03 | 3 535.11 | 523.55 | 405.13 |
| Net debt | - 238.65 | -67.81 | - 134.37 | -19.91 | -44.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 20.3 % | -7.7 % | -8.2 % | -23.0 % |
| ROE | 15.1 % | 16.1 % | -6.7 % | -12.7 % | -33.1 % |
| ROI | 26.2 % | 23.0 % | -8.3 % | -9.0 % | -26.3 % |
| Economic value added (EVA) | 417.30 | 260.20 | - 567.48 | - 462.19 | - 136.31 |
| Solvency | |||||
| Equity ratio | 82.2 % | 94.4 % | 91.3 % | 74.8 % | 69.3 % |
| Gearing | 0.0 % | 17.6 % | 25.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 17.8 | 11.6 | 4.0 | 3.3 |
| Current ratio | 5.6 | 17.8 | 11.6 | 4.0 | 3.3 |
| Cash and cash equivalents | 239.32 | 67.81 | 134.37 | 88.85 | 114.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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