BAGGER-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAGGER-NIELSEN HOLDING ApS
BAGGER-NIELSEN HOLDING ApS (CVR number: 35809732) is a company from EGEDAL. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGGER-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 24.8 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 | -5.73 | -4.00 | -5.11 | -26.03 | -15.12 |
EBIT | -5.73 | -4.00 | -5.11 | -26.03 | -15.12 |
Net earnings | 559.88 | 1 368.07 | 1 752.29 | 3 352.40 | -22.27 |
Shareholders equity total | 6 637.76 | 7 794.33 | 9 330.62 | 12 500.82 | 12 321.37 |
Balance sheet total (assets) | 6 647.33 | 8 014.11 | 9 527.33 | 12 537.71 | 12 363.57 |
Net debt | - 922.50 | -2 904.13 | 1.84 | 8.59 | -1 034.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 21.6 % | 22.5 % | 34.4 % | 0.2 % |
ROE | 8.7 % | 19.0 % | 20.5 % | 30.7 % | -0.2 % |
ROI | 9.5 % | 21.9 % | 23.0 % | 34.7 % | 0.2 % |
Economic value added (EVA) | -95.87 | - 226.35 | - 171.31 | - 388.50 | - 639.46 |
Solvency | |||||
Equity ratio | 99.9 % | 97.3 % | 97.9 % | 99.7 % | 99.7 % |
Gearing | 0.3 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 139.1 | 13.3 | 0.0 | 1.7 | 24.8 |
Current ratio | 139.1 | 13.3 | 0.0 | 1.7 | 24.8 |
Cash and cash equivalents | 922.50 | 2 927.56 | 0.47 | 10.16 | 1 034.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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