Bagger-Sørensen Equity A/S — Credit Rating and Financial Key Figures

CVR number: 41599588
Tabletvej 1, 7100 Vejle
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Company information

Official name
Bagger-Sørensen Equity A/S
Personnel
7 persons
Established
2020
Company form
Limited company
Industry

About Bagger-Sørensen Equity A/S

Bagger-Sørensen Equity A/S (CVR number: 41599588) is a company from VEJLE. The company recorded a gross profit of -3477 kDKK in 2024. The operating profit was -9804 kDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bagger-Sørensen Equity A/S's liquidity measured by quick ratio was 114.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 915.00-1 439.00-1 788.00-3 477.00
EBIT-5 813.00-5 356.00-7 110.00-9 804.00
Net earnings- 241.00233.00-20 428.00-11 194.00
Shareholders equity total10 788.009 030.00-19 442.00714 532.00
Balance sheet total (assets)182 489.00420 309.00534 090.00716 507.00
Net debt170 776.00409 831.00551 833.00-47 101.00
Profitability
EBIT-%
ROA0.3 %2.5 %0.7 %-0.3 %
ROE-2.2 %2.4 %-7.5 %-1.8 %
ROI0.3 %2.5 %0.7 %-0.3 %
Economic value added (EVA)-4 801.96-3 766.85-2 813.04-3 363.77
Solvency
Equity ratio5.9 %2.1 %-3.5 %99.7 %
Gearing1587.8 %4550.0 %-2843.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.9114.4
Current ratio1.00.90.9114.4
Cash and cash equivalents516.001 030.001 048.0047 101.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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