BAAGØE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28314582
Brombærvej 33, 6510 Gram

Credit rating

Company information

Official name
BAAGØE INVEST HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BAAGØE INVEST HOLDING ApS

BAAGØE INVEST HOLDING ApS (CVR number: 28314582) is a company from HADERSLEV. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -136 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAAGØE INVEST HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-4.38-5.00-4.50-4.75
EBIT-5.00-4.38-5.00-4.50-4.75
Net earnings-36.58108.3379.14-41.14- 136.04
Shareholders equity total1 267.611 354.641 377.281 278.941 084.01
Balance sheet total (assets)1 276.031 363.361 386.921 288.901 210.50
Net debt- 802.53- 728.57- 664.98- 583.85- 197.53
Profitability
EBIT-%
ROA-2.7 %9.7 %6.0 %-1.4 %-10.9 %
ROE-2.8 %8.3 %5.8 %-3.1 %-11.5 %
ROI-2.7 %9.8 %6.0 %-1.4 %-11.5 %
Economic value added (EVA)18.3815.5323.0327.9526.88
Solvency
Equity ratio99.3 %99.4 %99.3 %99.2 %89.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio96.684.970.259.85.3
Current ratio96.684.970.259.85.3
Cash and cash equivalents802.53728.57664.98583.85197.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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