BAGGESGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31938015
Uhrevej 1, Brandlund 7330 Brande

Credit rating

Company information

Official name
BAGGESGAARD HOLDING ApS
Established
2008
Domicile
Brandlund
Company form
Private limited company
Industry

About BAGGESGAARD HOLDING ApS

BAGGESGAARD HOLDING ApS (CVR number: 31938015) is a company from IKAST-BRANDE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGGESGAARD HOLDING ApS's liquidity measured by quick ratio was 68.2 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-6.63-13.23-8.79-16.25-10.63
EBIT-6.63-13.23-8.79-16.25-10.63
Net earnings2 662.241 669.65527.61528.84721.56
Shareholders equity total20 309.8021 479.4520 007.0620 535.9020 257.46
Balance sheet total (assets)20 313.3021 487.5320 112.1420 647.1420 559.01
Net debt-70.990.58-85.79-4.30-0.10
Profitability
EBIT-%
ROA14.1 %8.4 %3.1 %3.3 %4.5 %
ROE13.8 %8.0 %2.5 %2.6 %3.5 %
ROI14.1 %8.4 %3.1 %3.3 %4.6 %
Economic value added (EVA)- 501.95- 403.36-1 086.50-1 063.97-1 039.98
Solvency
Equity ratio100.0 %100.0 %99.5 %99.5 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 804.32 659.2191.4185.668.2
Current ratio3 804.32 659.2191.4185.668.2
Cash and cash equivalents70.9985.794.300.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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