BAGGER-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35809732
Svalehøjvej 10, 3650 Ølstykke
Hanne.Bagger-Nielsen@bagger-nielsen.dk
tel: 70207633

Credit rating

Company information

Official name
BAGGER-NIELSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings559.881 368.071 752.293 352.40-22.27
Shareholders equity total6 637.767 794.339 330.6212 500.8212 321.37
Balance sheet total (assets)6 647.338 014.119 527.3312 537.7112 363.57
Net debt- 922.50-2 904.131.848.59-1 034.72
Profitability
EBIT-%
ROA9.4 %21.6 %22.5 %34.4 %0.2 %
ROE8.7 %19.0 %20.5 %30.7 %-0.2 %
ROI9.5 %21.9 %23.0 %34.7 %0.2 %
Economic value added (EVA)-95.87- 226.35- 171.31- 388.50- 639.46
Solvency
Equity ratio99.9 %97.3 %97.9 %99.7 %99.7 %
Gearing0.3 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio139.113.30.01.724.8
Current ratio139.113.30.01.724.8
Cash and cash equivalents922.502 927.560.4710.161 034.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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