BÆVER ANLÆGSGARTNER & TRÆPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 28864299
Kongehaven 5, Smørumnedre 2765 Smørum
tel: 26730376

Credit rating

Company information

Official name
BÆVER ANLÆGSGARTNER & TRÆPLEJE ApS
Personnel
2 persons
Established
2005
Domicile
Smørumnedre
Company form
Private limited company
Industry

About BÆVER ANLÆGSGARTNER & TRÆPLEJE ApS

BÆVER ANLÆGSGARTNER & TRÆPLEJE ApS (CVR number: 28864299) is a company from EGEDAL. The company recorded a gross profit of 942.5 kDKK in 2023. The operating profit was -256.2 kDKK, while net earnings were -167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. BÆVER ANLÆGSGARTNER & TRÆPLEJE ApS's liquidity measured by quick ratio was 1.7 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 profit915.821 170.77451.301 180.62942.45
EBIT243.87400.64- 494.12287.27- 256.23
Net earnings195.45311.07- 499.59283.70- 167.43
Shareholders equity total940.141 168.66546.32715.63312.60
Balance sheet total (assets)1 156.621 647.18817.32880.27707.19
Net debt- 759.40-1 168.11- 162.89- 700.68- 462.40
Profitability
EBIT-%
ROA24.4 %28.6 %-40.1 %33.8 %-32.3 %
ROE23.2 %29.5 %-58.3 %45.0 %-32.6 %
ROI28.9 %38.0 %-57.6 %45.5 %-48.5 %
Economic value added (EVA)203.57314.82- 485.69268.00- 167.12
Solvency
Equity ratio81.3 %70.9 %66.8 %81.3 %44.2 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.82.34.51.7
Current ratio3.72.82.34.51.7
Cash and cash equivalents759.401 168.11162.89700.68490.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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