BAGGESVOGN SKOVDISTRIKT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAGGESVOGN SKOVDISTRIKT A/S
BAGGESVOGN SKOVDISTRIKT A/S (CVR number: 13637792) is a company from HJØRRING. The company recorded a gross profit of -351.6 kDKK in 2023. The operating profit was -583.3 kDKK, while net earnings were 669.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGGESVOGN SKOVDISTRIKT A/S's liquidity measured by quick ratio was 147.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.66 | 60.89 | -7.30 | - 190.56 | - 351.63 |
EBIT | - 208.17 | - 186.94 | - 255.14 | - 438.40 | - 583.32 |
Net earnings | 703.11 | 624.00 | 579.39 | 552.04 | 669.40 |
Shareholders equity total | 73 508.73 | 74 132.73 | 74 712.12 | 75 264.15 | 75 933.55 |
Balance sheet total (assets) | 74 083.95 | 74 661.90 | 75 218.78 | 75 737.61 | 76 436.97 |
Net debt | 222.11 | 202.05 | -0.47 | -0.05 | -0.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.1 % | 1.0 % | 0.9 % | 1.1 % |
ROE | 1.0 % | 0.8 % | 0.8 % | 0.7 % | 0.9 % |
ROI | 1.2 % | 1.1 % | 1.0 % | 0.9 % | 1.1 % |
Economic value added (EVA) | -3 820.86 | -3 839.62 | -3 924.17 | -4 096.20 | -4 237.02 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.4 % | 99.4 % | 99.4 % |
Gearing | 0.3 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 149.3 | 159.7 | 159.4 | 163.2 | 147.9 |
Current ratio | 134.5 | 143.1 | 143.1 | 146.3 | 134.0 |
Cash and cash equivalents | 0.47 | 0.05 | 0.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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