Bauco Invest ApS

CVR number: 42142522
Eggersvej 45, 2900 Hellerup

Credit rating

Company information

Official name
Bauco Invest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Bauco Invest ApS

Bauco Invest ApS (CVR number: 42142522) is a company from GENTOFTE. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bauco Invest ApS's liquidity measured by quick ratio was 0.2 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
202120222023
Volume
Net sales
Gross profit-2.25-2.46-3.50
EBIT-2.25-2.46-3.50
Net earnings1.1813.1111.49
Shareholders equity total41.1854.2965.77
Balance sheet total (assets)298.50569.28593.61
Net debt-46.59-64.40-89.91
Profitability
EBIT-%
ROA2.6 %4.5 %4.3 %
ROE2.9 %27.5 %19.1 %
ROI19.0 %40.9 %41.8 %
Economic value added (EVA)-2.2510.31-2.78
Solvency
Equity ratio13.8 %9.5 %11.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.2
Current ratio0.20.10.2
Cash and cash equivalents46.5964.4089.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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