BAGSVÆRD CITY A/S — Credit Rating and Financial Key Figures

CVR number: 31178282
Bagsværd Hovedgade 98, 2880 Bagsværd
bogholder@bygaden.dk
tel: 44360040
Free credit report Annual report

Company information

Official name
BAGSVÆRD CITY A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About BAGSVÆRD CITY A/S

BAGSVÆRD CITY A/S (CVR number: 31178282) is a company from GLADSAXE. The company recorded a gross profit of 4753.8 kDKK in 2024. The operating profit was 6066.9 kDKK, while net earnings were 3911.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAGSVÆRD CITY A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 933.004 335.004 230.003 967.004 753.78
EBIT6 793.008 045.004 543.004 891.006 066.86
Net earnings5 119.006 121.002 926.002 920.003 911.19
Shareholders equity total20 475.0025 096.0025 722.0025 643.0028 054.17
Balance sheet total (assets)67 797.0071 763.0071 777.0071 841.0073 040.33
Net debt37 493.0035 664.0034 864.0034 566.0032 192.32
Profitability
EBIT-%
ROA10.2 %11.6 %6.4 %7.0 %8.4 %
ROE26.0 %26.9 %11.5 %11.4 %14.6 %
ROI10.4 %11.8 %6.5 %7.0 %8.5 %
Economic value added (EVA)2 082.192 989.0557.11323.181 232.78
Solvency
Equity ratio30.2 %35.0 %35.8 %35.7 %38.4 %
Gearing183.1 %142.6 %135.5 %134.8 %116.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.30.50.8
Current ratio1.11.41.30.50.8
Cash and cash equivalents118.002.00429.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.