Bag Søndermarken Holding P/S — Credit Rating and Financial Key Figures

CVR number: 42329088
Meldahlsgade 5, 1613 København V
danica@cej.dk
tel: 33338282

Credit rating

Company information

Official name
Bag Søndermarken Holding P/S
Established
2021
Industry
  • Expand more icon642110

About Bag Søndermarken Holding P/S

Bag Søndermarken Holding P/S (CVR number: 42329088) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -6163 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bag Søndermarken Holding P/S's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.00
EBIT-27.00-38.00-39.00-24.00
Net earnings-1 703.0019 144.00-5 452.00-6 163.00
Shareholders equity total120 300.00139 443.00133 991.00127 828.00
Balance sheet total (assets)120 334.00139 527.00134 127.00128 003.00
Net debt54.00119.00166.00
Profitability
EBIT-%
ROA-1.4 %14.7 %-4.0 %-4.7 %
ROE-1.4 %14.7 %-4.0 %-4.7 %
ROI-1.4 %14.7 %-4.0 %-4.7 %
Economic value added (EVA)-27.00-36.29929.67675.93
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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