Bagger-Nielsen Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40532439
Svalehøjvej 10, 3650 Ølstykke
hanne@bagger-nielsen.dk
tel: 40637633

Credit rating

Company information

Official name
Bagger-Nielsen Erhvervsejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Bagger-Nielsen Erhvervsejendomme ApS

Bagger-Nielsen Erhvervsejendomme ApS (CVR number: 40532439) is a company from EGEDAL. The company recorded a gross profit of 331.4 kDKK in 2023. The operating profit was 243.8 kDKK, while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bagger-Nielsen Erhvervsejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit286.00301.42281.29265.67331.44
EBIT215.00230.37207.82192.20243.75
Net earnings100.00143.13137.61104.27147.51
Shareholders equity total2 152.002 294.752 432.362 536.632 683.89
Balance sheet total (assets)4 658.004 752.024 444.384 981.105 951.55
Net debt- 166.00- 445.071 076.691 514.802 321.48
Profitability
EBIT-%
ROA5.1 %4.9 %4.5 %4.3 %4.8 %
ROE4.6 %6.4 %5.8 %4.2 %5.7 %
ROI5.3 %5.1 %4.6 %4.3 %4.8 %
Economic value added (EVA)167.97180.91170.24128.80158.44
Solvency
Equity ratio46.2 %48.3 %54.7 %50.9 %45.1 %
Gearing44.3 %59.7 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.90.00.61.1
Current ratio1.44.90.00.61.1
Cash and cash equivalents166.00445.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.