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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
Free credit report Annual report

Company information

Official name
BAGGER-NIELSEN HOLDING ApS
Personnel
1 person
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 -39.8 kDKK in 2025. The operating profit was -39.8 kDKK, while net earnings were 604.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 9.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.11-26.03-15.12-59.67-39.80
EBIT-5.11-26.03-15.12-59.67-39.80
Net earnings1 752.293 352.40-22.27127.50604.23
Shareholders equity total9 330.6212 500.8212 321.3712 387.8812 992.11
Balance sheet total (assets)9 527.3312 537.7112 363.5712 948.4013 591.34
Net debt1.848.59-1 034.72-5 656.28-5 840.65
Profitability
EBIT-%
ROA22.5 %34.4 %0.2 %4.8 %9.0 %
ROE20.5 %30.7 %-0.2 %1.0 %4.8 %
ROI23.0 %34.7 %0.2 %4.8 %9.2 %
Economic value added (EVA)- 396.84- 492.35- 640.91- 665.70- 671.98
Solvency
Equity ratio97.9 %99.7 %99.7 %95.7 %95.6 %
Gearing0.0 %0.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.724.811.09.9
Current ratio0.01.724.811.09.9
Cash and cash equivalents0.4710.161 034.726 145.415 840.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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