Bagge Holding, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 41912812
Ouskær 32, 7100 Vejle

Company information

Official name
Bagge Holding, Vejle ApS
Established
2020
Company form
Private limited company
Industry

About Bagge Holding, Vejle ApS

Bagge Holding, Vejle ApS (CVR number: 41912812) is a company from VEJLE. The company recorded a gross profit of -42.3 kDKK in 2023. The operating profit was -339.3 kDKK, while net earnings were 5966.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bagge Holding, Vejle ApS'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
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.50- 206.87- 120.50-42.28
EBIT-22.50- 206.87- 120.50- 339.28
Net earnings- 498.15958.48116 575.655 966.73
Shareholders equity total53 483.4952 441.9789 017.6281 884.36
Balance sheet total (assets)53 505.9954 658.5491 744.7884 783.83
Net debt1 576.75-6 302.402 348.58
Profitability
EBIT-%
ROA-0.8 %2.1 %159.5 %6.9 %
ROE-0.9 %1.8 %164.8 %7.0 %
ROI-0.8 %2.1 %159.9 %7.0 %
Economic value added (EVA)-19.11-2 794.88-2 661.24-8 322.28
Solvency
Equity ratio100.0 %95.9 %97.0 %96.6 %
Gearing3.9 %2.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio898.99.73.40.5
Current ratio898.99.73.40.5
Cash and cash equivalents484.288 829.53340.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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