BAGGER-NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28689217
Svalehøjvej 10, 3650 Ølstykke
rikke@bagger-nielsen.dk
tel: 70207633

Credit rating

Company information

Official name
BAGGER-NIELSEN ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BAGGER-NIELSEN ApS

BAGGER-NIELSEN ApS (CVR number: 28689217) is a company from EGEDAL. The company recorded a gross profit of 6204.7 kDKK in 2023. The operating profit was 1325.7 kDKK, while net earnings were 1005.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAGGER-NIELSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 138.856 024.467 735.338 398.526 204.74
EBIT1 260.022 002.302 821.693 318.851 325.72
Net earnings978.951 528.862 170.372 546.811 005.72
Shareholders equity total2 545.553 074.423 744.784 091.602 597.32
Balance sheet total (assets)4 508.867 011.606 534.408 109.734 767.55
Net debt- 349.39- 841.88-1 533.26-5.02277.56
Profitability
EBIT-%
ROA28.3 %34.8 %41.7 %45.3 %20.6 %
ROE39.1 %54.4 %63.7 %65.0 %30.1 %
ROI42.5 %58.6 %68.7 %75.3 %35.9 %
Economic value added (EVA)874.821 471.362 097.392 479.76836.71
Solvency
Equity ratio56.5 %43.8 %57.3 %50.5 %54.5 %
Gearing16.1 %25.7 %15.7 %9.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.41.2
Current ratio1.91.72.21.91.8
Cash and cash equivalents759.741 632.182 121.09387.723.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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