Bagsværd Lakrids ApS — Credit Rating and Financial Key Figures

CVR number: 38234137
Bagsværd Hovedgade 125, 2880 Bagsværd
morten@bagsvaerdlakrids.dk
tel: 20865799

Credit rating

Company information

Official name
Bagsværd Lakrids ApS
Personnel
52 persons
Established
2016
Company form
Private limited company
Industry

About Bagsværd Lakrids ApS

Bagsværd Lakrids ApS (CVR number: 38234137) is a company from GLADSAXE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 150.6 kDKK, while net earnings were 118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Bagsværd Lakrids ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 437.565 547.717 377.949 167.2611 177.77
EBIT660.971 495.141 878.65567.05150.63
Net earnings502.771 161.191 427.42338.13118.44
Shareholders equity total1 353.713 609.265 036.685 374.815 493.42
Balance sheet total (assets)3 264.777 508.517 519.199 488.969 382.55
Net debt-2 306.27-3 430.62-3 226.12-3 047.73-1 513.11
Profitability
EBIT-%
ROA28.8 %27.8 %25.0 %6.7 %2.0 %
ROE45.6 %46.8 %33.0 %6.5 %2.2 %
ROI60.2 %60.2 %43.4 %10.6 %3.5 %
Economic value added (EVA)508.531 227.891 435.47249.6212.78
Solvency
Equity ratio41.5 %48.1 %67.0 %56.6 %58.5 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.21.61.5
Current ratio1.61.72.72.02.1
Cash and cash equivalents2 306.273 430.623 226.123 322.381 513.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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