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BIRGIT BAGGESEN TÅRS ApS — Credit Rating and Financial Key Figures

CVR number: 30522605
Sørupvej 20, 9830 Tårs
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Credit rating

Company information

Official name
BIRGIT BAGGESEN TÅRS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BIRGIT BAGGESEN TÅRS ApS

BIRGIT BAGGESEN TÅRS ApS (CVR number: 30522605) is a company from HJØRRING. The company recorded a gross profit of -54.7 kDKK in 2024. The operating profit was -204.9 kDKK, while net earnings were -82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. BIRGIT BAGGESEN TÅRS ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.1793.5473.04-21.98-54.66
EBIT- 111.38- 109.27-95.64- 172.81- 204.85
Net earnings629.07- 654.34216.59405.91-82.11
Shareholders equity total4 247.193 479.863 426.953 942.363 735.25
Balance sheet total (assets)7 030.835 904.666 236.126 327.975 568.40
Net debt2 309.112 271.742 641.162 301.341 640.22
Profitability
EBIT-%
ROA14.6 %-12.1 %6.2 %8.7 %0.3 %
ROE14.5 %-16.9 %6.3 %11.0 %-2.1 %
ROI15.3 %-12.7 %6.3 %8.8 %0.4 %
Economic value added (EVA)- 308.89- 414.94- 364.54- 480.81- 518.60
Solvency
Equity ratio60.4 %58.9 %55.0 %62.3 %67.1 %
Gearing54.5 %65.8 %77.1 %58.4 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents4.9218.2660.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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