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

CVR number: 40518681
Knud Højgaards Vej 9, 2860 Søborg
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 925.123 805.83243.94-58.18
EBIT715.67524.10- 501.23- 219.79- 113.15
Net earnings413.58515.62- 224.96- 229.39- 111.30
Shareholders equity total2 938.583 454.203 229.25391.86280.56
Balance sheet total (assets)3 573.503 660.033 535.11523.55405.13
Net debt- 238.65-67.81- 134.37-19.91-44.35
Profitability
EBIT-%
ROA6.1 %20.3 %-7.7 %-8.2 %-23.0 %
ROE15.1 %16.1 %-6.7 %-12.7 %-33.1 %
ROI26.2 %23.0 %-8.3 %-9.0 %-26.3 %
Economic value added (EVA)417.30260.20- 567.48- 462.19- 136.31
Solvency
Equity ratio82.2 %94.4 %91.3 %74.8 %69.3 %
Gearing0.0 %17.6 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.617.811.64.03.3
Current ratio5.617.811.64.03.3
Cash and cash equivalents239.3267.81134.3788.85114.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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