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

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

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 3967.4 kDKK in 2023. The operating profit was 4890.9 kDKK, while net earnings were 2920.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 757.003 933.004 335.004 230.003 967.37
EBIT4 605.006 793.008 045.004 543.004 890.90
Net earnings3 796.005 119.006 121.002 926.002 920.41
Shareholders equity total18 855.0020 475.0025 096.0025 722.0025 642.98
Balance sheet total (assets)66 391.0067 797.0071 763.0071 777.0071 840.52
Net debt38 636.0037 493.0035 664.0034 864.0034 565.61
Profitability
EBIT-%
ROA8.2 %10.2 %11.6 %6.4 %7.0 %
ROE21.4 %26.0 %26.9 %11.5 %11.4 %
ROI8.5 %10.4 %11.8 %6.5 %7.0 %
Economic value added (EVA)888.862 490.933 447.73574.84837.18
Solvency
Equity ratio28.4 %30.2 %35.0 %35.8 %35.7 %
Gearing204.9 %183.1 %142.6 %135.5 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.41.30.5
Current ratio1.81.11.41.30.5
Cash and cash equivalents118.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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