Bagterp Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37052884
Halvorsmindevej 121, 9800 Hjørring

Credit rating

Company information

Official name
Bagterp Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Bagterp Ejendomme ApS

Bagterp Ejendomme ApS (CVR number: 37052884) is a company from HJØRRING. The company recorded a gross profit of 45 kDKK in 2024. The operating profit was 24.2 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Bagterp Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit310.751 169.27110.0883.1845.00
EBIT273.561 159.2292.8665.9724.19
Net earnings151.68899.9957.888.33-33.62
Shareholders equity total457.411 257.401 215.291 223.621 190.01
Balance sheet total (assets)3 909.592 051.462 100.642 207.882 292.97
Net debt2 971.91495.81709.92823.56938.02
Profitability
EBIT-%
ROA7.0 %38.9 %4.5 %3.1 %1.1 %
ROE39.8 %105.0 %4.7 %0.7 %-2.8 %
ROI7.4 %42.4 %4.9 %3.2 %1.1 %
Economic value added (EVA)16.99754.57-21.88-55.01-84.02
Solvency
Equity ratio11.7 %61.3 %57.9 %55.4 %51.9 %
Gearing705.0 %42.2 %66.8 %72.2 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.10.2
Current ratio0.40.10.20.10.2
Cash and cash equivalents252.6535.16101.5559.52107.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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