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Bag Søndermarken 1b-11 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bag Søndermarken 1b-11 P/S
Bag Søndermarken 1b-11 P/S (CVR number: 42330035) is a company from KØBENHAVN. The company reported a net sales of 6.5 mDKK in 2025, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 150.9 % (EBIT: 9.8 mDKK), while net earnings were 9381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bag Søndermarken 1b-11 P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 100.00 | 5 131.00 | 6 039.00 | 6 300.00 | 6 461.00 |
| Gross profit | -1 133.00 | 279.00 | 944.00 | 1 634.00 | 3 255.00 |
| EBIT | -1 662.00 | 19 207.00 | -5 316.00 | -5 618.00 | 9 752.00 |
| Net earnings | -1 669.00 | 19 193.00 | -5 400.00 | -6 124.00 | 9 381.00 |
| Shareholders equity total | 120 334.00 | 139 527.00 | 134 127.00 | 128 003.00 | 137 384.00 |
| Balance sheet total (assets) | 128 917.00 | 158 712.00 | 159 768.00 | 163 394.00 | 181 054.00 |
| Net debt | 493.00 | 12 000.00 | 11 773.00 | 13 279.00 | 15 099.00 |
| Profitability | |||||
| EBIT-% | -53.6 % | 374.3 % | -88.0 % | -89.2 % | 150.9 % |
| ROA | -1.3 % | 13.4 % | -3.3 % | -3.3 % | 5.8 % |
| ROE | -1.4 % | 14.8 % | -3.9 % | -4.7 % | 7.1 % |
| ROI | -1.4 % | 13.9 % | -3.4 % | -3.4 % | 6.0 % |
| Economic value added (EVA) | -1 662.00 | 13 126.25 | -13 077.21 | -13 432.33 | 1 802.60 |
| Solvency | |||||
| Equity ratio | 91.9 % | 86.6 % | 83.3 % | 77.2 % | 75.3 % |
| Gearing | 0.6 % | 10.7 % | 15.9 % | 23.6 % | 27.7 % |
| Relative net indebtedness % | 334.2 % | 364.6 % | 287.2 % | 331.8 % | 342.7 % |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 0.4 | 0.5 | 0.6 |
| Current ratio | 0.0 | 0.2 | 0.4 | 0.5 | 0.6 |
| Cash and cash equivalents | 183.00 | 2 925.00 | 9 607.00 | 16 915.00 | 22 990.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -267.3 % | -316.9 % | -264.4 % | -289.9 % | -294.4 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | AA |
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