Bjærgager/Bacher Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41327146
Aastoften 16, Svogerslev 4000 Roskilde

Credit rating

Company information

Official name
Bjærgager/Bacher Holding ApS
Established
2020
Domicile
Svogerslev
Company form
Private limited company
Industry

About Bjærgager/Bacher Holding ApS

Bjærgager/Bacher Holding ApS (CVR number: 41327146) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -122 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 0.1 mDKK), while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjærgager/Bacher Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales260.84- 411.4890.58
Gross profit-8.85255.81- 415.5184.55
EBIT-8.85255.81- 415.5184.55
Net earnings474.81252.85- 412.6225.55
Shareholders equity total514.81767.65355.04380.59
Balance sheet total (assets)564.612 385.201 688.701 753.50
Net debt41.011 567.801 305.941 357.66
Profitability
EBIT-%98.1 %93.3 %
ROA84.2 %18.3 %-19.1 %5.7 %
ROE92.2 %39.4 %-73.5 %6.9 %
ROI85.6 %18.4 %-19.3 %5.8 %
Economic value added (EVA)-8.70282.99- 340.17130.01
Solvency
Equity ratio91.2 %32.2 %21.0 %21.7 %
Gearing8.0 %210.1 %367.9 %357.0 %
Relative net indebtedness %603.0 %-324.1 %1514.8 %
Liquidity
Quick ratio0.00.90.80.7
Current ratio0.00.90.80.7
Cash and cash equivalents44.740.140.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.1 %14.3 %-136.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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