Bagbygningen IVS — Credit Rating and Financial Key Figures

CVR number: 39338645
Torvet 5, 5970 Ærøskøbing
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Company information

Official name
Bagbygningen IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Bagbygningen IVS

Bagbygningen IVS (CVR number: 39338645) is a company from ÆRØ. The company recorded a gross profit of -6.1 kDKK in 2019. The operating profit was -6.3 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Bagbygningen IVS's liquidity measured by quick ratio was 1.8 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
2018
2019
Volume
Net sales
Gross profit-8.82-6.13
EBIT-9.13-6.29
Net earnings-9.13-8.23
Shareholders equity total-9.137.65
Balance sheet total (assets)60.7317.65
Net debt65.85-2.03
Profitability
EBIT-%
ROA-13.1 %-14.4 %
ROE-15.0 %-24.1 %
ROI-13.9 %-17.1 %
Economic value added (EVA)-9.13-5.83
Solvency
Equity ratio-13.1 %43.3 %
Gearing-721.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents2.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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