BT Bager ApS — Credit Rating and Financial Key Figures

CVR number: 38421417
Storegade 73, Hasle 3790 Hasle
jan.thorsen@privat.dk
tel: 56964050
Bagerthorsen.dk
Free credit report Annual report

Credit rating

Company information

Official name
BT Bager ApS
Personnel
3 persons
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry

About BT Bager ApS

BT Bager ApS (CVR number: 38421417) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 401.8 kDKK in 2024. The operating profit was 268.6 kDKK, while net earnings were 174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. BT Bager ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit148.78552.11623.25625.94401.81
EBIT9.08201.37357.00461.31268.61
Net earnings- 127.51121.57266.98364.35174.43
Shareholders equity total- 315.18- 193.6173.37437.72612.16
Balance sheet total (assets)1 607.341 538.771 518.731 638.731 455.58
Net debt1 066.381 036.26920.29181.87-2.07
Profitability
EBIT-%
ROA1.3 %11.8 %22.0 %31.8 %17.4 %
ROE-7.8 %7.7 %33.1 %142.6 %33.2 %
ROI2.2 %20.2 %34.7 %56.3 %38.5 %
Economic value added (EVA)-38.79163.13300.70313.26169.34
Solvency
Equity ratio-16.4 %-11.2 %4.8 %26.7 %42.1 %
Gearing-341.5 %-548.1 %1259.1 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.20.0
Current ratio0.20.10.00.20.0
Cash and cash equivalents9.8924.933.57167.342.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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