Bjærgager/Bacher Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 260.84 | - 411.48 | 90.58 | |
Gross profit | -8.85 | 255.81 | - 415.51 | 84.55 |
EBIT | -8.85 | 255.81 | - 415.51 | 84.55 |
Net earnings | 474.81 | 252.85 | - 412.62 | 25.55 |
Shareholders equity total | 514.81 | 767.65 | 355.04 | 380.59 |
Balance sheet total (assets) | 564.61 | 2 385.20 | 1 688.70 | 1 753.50 |
Net debt | 41.01 | 1 567.80 | 1 305.94 | 1 357.66 |
Profitability | ||||
EBIT-% | 98.1 % | 93.3 % | ||
ROA | 84.2 % | 18.3 % | -19.1 % | 5.7 % |
ROE | 92.2 % | 39.4 % | -73.5 % | 6.9 % |
ROI | 85.6 % | 18.4 % | -19.3 % | 5.8 % |
Economic value added (EVA) | -8.70 | 282.99 | - 340.17 | 130.01 |
Solvency | ||||
Equity ratio | 91.2 % | 32.2 % | 21.0 % | 21.7 % |
Gearing | 8.0 % | 210.1 % | 367.9 % | 357.0 % |
Relative net indebtedness % | 603.0 % | -324.1 % | 1514.8 % | |
Liquidity | ||||
Quick ratio | 0.0 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.0 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 44.74 | 0.14 | 0.91 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -22.1 % | 14.3 % | -136.7 % | |
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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