Baubar Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42957135
Granvej 9, Dyrup 5250 Odense SV
Info@baubar.dk
tel: 22132216
Free credit report Annual report

Credit rating

Company information

Official name
Baubar Entreprise ApS
Personnel
5 persons
Established
2022
Domicile
Dyrup
Company form
Private limited company
Industry

About Baubar Entreprise ApS

Baubar Entreprise ApS (CVR number: 42957135) is a company from ODENSE. The company recorded a gross profit of 2370.5 kDKK in 2024. The operating profit was 868.1 kDKK, while net earnings were 676.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Baubar Entreprise ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales682.77
Gross profit16.861 175.062 370.54
EBIT16.86298.57868.11
Net earnings13.15224.42676.19
Shareholders equity total53.15277.57953.75
Balance sheet total (assets)56.86771.091 542.82
Net debt231.09-12.58
Profitability
EBIT-%2.5 %
ROA29.6 %72.1 %75.1 %
ROE24.7 %135.7 %109.8 %
ROI31.7 %104.3 %109.3 %
Economic value added (EVA)13.15228.84651.02
Solvency
Equity ratio93.5 %36.0 %61.8 %
Gearing85.0 %11.5 %
Relative net indebtedness %0.5 %
Liquidity
Quick ratio15.31.02.3
Current ratio15.31.02.3
Cash and cash equivalents4.94122.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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