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 -133 kDKK in 2024. The operating profit was -344.5 kDKK, while net earnings were 869 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 107.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 60.89 | -7.30 | - 190.56 | - 351.63 | - 132.98 |
| EBIT | - 186.94 | - 255.14 | - 438.40 | - 583.32 | - 344.47 |
| Net earnings | 624.00 | 579.39 | 552.04 | 669.40 | 869.03 |
| Shareholders equity total | 74 132.73 | 74 712.12 | 75 264.15 | 75 933.55 | 76 802.58 |
| Balance sheet total (assets) | 74 661.90 | 75 218.78 | 75 737.61 | 76 436.97 | 77 503.60 |
| Net debt | 202.05 | -0.47 | -0.05 | -0.02 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 1.0 % | 0.9 % | 1.1 % | 1.5 % |
| ROE | 0.8 % | 0.8 % | 0.7 % | 0.9 % | 1.1 % |
| ROI | 1.1 % | 1.0 % | 0.9 % | 1.1 % | 1.5 % |
| Economic value added (EVA) | -3 858.71 | -3 940.95 | -4 101.47 | -4 240.81 | -4 087.60 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.4 % | 99.4 % | 99.4 % | 99.2 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 159.7 | 159.4 | 163.2 | 147.9 | 107.9 |
| Current ratio | 143.1 | 143.1 | 146.3 | 134.0 | 92.7 |
| 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 | A | A | BBB |
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