BAAGDAN & BENDIXEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAAGDAN & BENDIXEN ApS
BAAGDAN & BENDIXEN ApS (CVR number: 25802411) is a company from BALLERUP. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were -5086.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAAGDAN & BENDIXEN ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.80 | 2.65 | -25.80 | -25.28 | -26.43 |
EBIT | -98.90 | -92.76 | -61.18 | -37.12 | -31.32 |
Net earnings | - 407.01 | 3 903.94 | 7 713.04 | 3 398.17 | -5 086.17 |
Shareholders equity total | 13 474.69 | 17 378.63 | 22 091.67 | 22 489.84 | 17 285.87 |
Balance sheet total (assets) | 23 106.67 | 27 327.07 | 31 479.64 | 27 954.06 | 21 947.74 |
Net debt | 9 462.03 | 9 885.58 | 9 005.07 | 1 521.63 | 1 625.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 16.9 % | 28.0 % | 12.7 % | -20.0 % |
ROE | -3.0 % | 25.3 % | 39.1 % | 15.2 % | -25.6 % |
ROI | -0.7 % | 16.9 % | 28.0 % | 13.4 % | -22.8 % |
Economic value added (EVA) | 878.09 | 1 079.69 | 1 025.03 | 1 017.57 | 1 076.94 |
Solvency | |||||
Equity ratio | 58.3 % | 63.6 % | 70.2 % | 80.5 % | 78.8 % |
Gearing | 71.2 % | 56.9 % | 42.3 % | 10.8 % | 9.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 131.53 | 344.43 | 906.30 | 0.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | BBB |
Variable visualization
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