Bagger-Sørensen Equity A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 241.00 | 233.00 | -20 428.00 | -11 194.00 |
Shareholders equity total | 10 788.00 | 9 030.00 | -19 442.00 | 714 532.00 |
Balance sheet total (assets) | 182 489.00 | 420 309.00 | 534 090.00 | 716 507.00 |
Net debt | 170 776.00 | 409 831.00 | 551 833.00 | -47 101.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.3 % | 2.5 % | 0.7 % | -0.3 % |
ROE | -2.2 % | 2.4 % | -7.5 % | -1.8 % |
ROI | 0.3 % | 2.5 % | 0.7 % | -0.3 % |
Economic value added (EVA) | -4 801.96 | -3 766.85 | -2 813.04 | -3 363.77 |
Solvency | ||||
Equity ratio | 5.9 % | 2.1 % | -3.5 % | 99.7 % |
Gearing | 1587.8 % | 4550.0 % | -2843.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.9 | 0.9 | 114.4 |
Current ratio | 1.0 | 0.9 | 0.9 | 114.4 |
Cash and cash equivalents | 516.00 | 1 030.00 | 1 048.00 | 47 101.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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