BAGERGAARDEN TØRRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAGERGAARDEN TØRRING ApS
BAGERGAARDEN TØRRING ApS (CVR number: 20974699) is a company from HEDENSTED. The company recorded a gross profit of 4795.1 kDKK in 2023. The operating profit was -143.4 kDKK, while net earnings were -138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. BAGERGAARDEN TØRRING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 424.73 | 4 418.70 | 4 748.30 | 4 418.04 | 4 795.07 |
EBIT | 238.11 | 423.04 | -6.38 | 94.22 | - 143.37 |
Net earnings | 176.75 | 318.99 | -17.50 | 64.71 | - 138.60 |
Shareholders equity total | 974.26 | 1 182.65 | 1 052.14 | 1 002.46 | 746.06 |
Balance sheet total (assets) | 1 551.61 | 2 187.43 | 1 632.57 | 1 530.05 | 1 827.13 |
Net debt | - 710.26 | - 846.95 | - 491.78 | - 471.67 | - 507.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 22.6 % | -0.3 % | 6.0 % | -8.2 % |
ROE | 18.8 % | 29.6 % | -1.6 % | 6.3 % | -15.9 % |
ROI | 24.3 % | 38.1 % | -0.6 % | 9.1 % | -12.1 % |
Economic value added (EVA) | 163.69 | 314.51 | -22.28 | 42.80 | - 165.02 |
Solvency | |||||
Equity ratio | 62.8 % | 54.1 % | 64.4 % | 65.5 % | 40.8 % |
Gearing | 2.6 % | 1.5 % | 1.2 % | 0.2 % | 69.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.4 | 1.5 | 1.1 |
Current ratio | 2.0 | 1.8 | 1.8 | 2.0 | 1.3 |
Cash and cash equivalents | 735.85 | 865.22 | 503.99 | 473.83 | 1 029.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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