BAGGESGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31078113
Industrivangen 6, Filskov 7200 Grindsted

Company information

Official name
BAGGESGAARD EJENDOMME ApS
Established
2007
Domicile
Filskov
Company form
Private limited company
Industry

About BAGGESGAARD EJENDOMME ApS

BAGGESGAARD EJENDOMME ApS (CVR number: 31078113) is a company from BILLUND. The company recorded a gross profit of 622.8 kDKK in 2023. The operating profit was 518.3 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BAGGESGAARD EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit422.59434.76397.97516.57622.85
EBIT320.23332.40295.61384.71518.28
Net earnings92.0942.9376.02126.6426.82
Shareholders equity total396.49439.42515.44642.08668.90
Balance sheet total (assets)8 230.719 025.719 448.859 823.9110 046.68
Net debt7 597.118 194.048 711.708 794.489 091.82
Profitability
EBIT-%
ROA3.9 %3.9 %3.2 %4.0 %5.2 %
ROE26.3 %10.3 %15.9 %21.9 %4.1 %
ROI3.9 %3.9 %3.2 %4.1 %5.3 %
Economic value added (EVA)-76.21-58.56- 104.97-62.1949.49
Solvency
Equity ratio4.8 %4.9 %5.5 %6.5 %6.7 %
Gearing1917.0 %1892.2 %1690.1 %1369.7 %1359.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents3.34120.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.66%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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