LARS BAGGER KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS BAGGER KJÆR HOLDING ApS
LARS BAGGER KJÆR HOLDING ApS (CVR number: 31783526) is a company from GENTOFTE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -163.9 %, which can be considered poor and Return on Equity (ROE) was -186.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. LARS BAGGER KJÆR HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.88 | -20.04 |
EBIT | -6.25 | -6.25 | -6.25 | -6.88 | -20.04 |
Net earnings | -93.47 | - 130.95 | -69.96 | 76.37 | - 130.18 |
Shareholders equity total | 344.36 | 213.41 | 58.45 | 134.81 | 4.63 |
Balance sheet total (assets) | 447.09 | 316.49 | 72.83 | 149.19 | 9.65 |
Net debt | 42.88 | -30.31 | -27.31 | -20.43 | -9.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | -28.8 % | -35.7 % | 68.8 % | -163.9 % |
ROE | -20.9 % | -47.0 % | -51.5 % | 79.0 % | -186.7 % |
ROI | -5.8 % | -29.2 % | -36.7 % | 72.3 % | -175.4 % |
Economic value added (EVA) | -38.38 | -28.46 | -21.88 | -10.27 | -27.27 |
Solvency | |||||
Equity ratio | 77.0 % | 67.4 % | 80.2 % | 90.4 % | 48.0 % |
Gearing | 28.4 % | 45.8 % | 15.5 % | 6.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 2.5 | 2.0 | 1.9 |
Current ratio | 0.5 | 1.2 | 2.5 | 2.0 | 1.9 |
Cash and cash equivalents | 54.85 | 128.05 | 36.34 | 29.47 | 9.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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