BAGERGÅRDEN VINDING ApS — Credit Rating and Financial Key Figures

CVR number: 15248440
Østergade 14, 8723 Løsning
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Credit rating

Company information

Official name
BAGERGÅRDEN VINDING ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About BAGERGÅRDEN VINDING ApS

BAGERGÅRDEN VINDING ApS (CVR number: 15248440) is a company from HEDENSTED. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -472.7 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGERGÅRDEN VINDING ApS's liquidity measured by quick ratio was 118.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 010.001 260.001 245.00466.00-7.91
EBIT81.00-88.00- 101.00- 436.00- 472.69
Net earnings27.00101.00- 765.00-87.00-2.95
Shareholders equity total7 730.007 718.006 838.006 634.006 570.01
Balance sheet total (assets)8 216.008 079.007 341.006 872.006 618.78
Net debt-7 050.00-7 048.00-6 464.00-5 577.00-5 757.09
Profitability
EBIT-%
ROA1.0 %1.9 %-1.3 %-1.2 %0.0 %
ROE0.3 %1.3 %-10.5 %-1.3 %-0.0 %
ROI1.0 %2.0 %-1.4 %-1.3 %0.0 %
Economic value added (EVA)- 330.42- 457.78- 502.16- 780.31- 813.38
Solvency
Equity ratio94.1 %95.5 %93.1 %96.5 %99.3 %
Gearing0.1 %0.2 %0.2 %2.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.119.812.924.1118.3
Current ratio16.421.614.228.1135.7
Cash and cash equivalents7 059.007 062.006 478.005 723.005 768.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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