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BAGGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27727565
Fasanvej 20, 5230 Odense M
tina@archiservice.dk
tel: 26164456
Free credit report Annual report

Company information

Official name
BAGGESEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BAGGESEN HOLDING ApS

BAGGESEN HOLDING ApS (CVR number: 27727565) is a company from ODENSE. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -241.4 kDKK, while net earnings were -9772 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.5 %, which can be considered poor and Return on Equity (ROE) was -184.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAGGESEN HOLDING 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 profit- 184.09- 247.45-78.80-59.61-41.45
EBIT- 201.41- 275.85- 178.80- 179.61- 241.45
Net earnings4 226.771 845.61-2 166.161 516.18-9 772.00
Shareholders equity total26 718.3117 785.9012 752.9510 255.62-1 523.13
Balance sheet total (assets)27 973.6218 867.6713 912.8110 489.86331.91
Net debt-17 397.57-7 953.85-7 366.83-2 569.201 581.72
Profitability
EBIT-%
ROA17.6 %8.6 %-12.6 %12.7 %-126.5 %
ROE15.0 %8.3 %-14.2 %13.2 %-184.6 %
ROI18.0 %9.0 %-13.2 %12.9 %-128.8 %
Economic value added (EVA)-1 735.71-1 540.51-1 033.20- 828.70- 746.09
Solvency
Equity ratio95.5 %94.3 %91.7 %97.8 %-82.1 %
Gearing0.2 %7.5 %1.1 %-115.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.59.27.422.50.2
Current ratio15.59.27.422.50.2
Cash and cash equivalents17 444.987 953.858 317.472 678.89178.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-126.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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