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

CVR number: 28864299
Kongehaven 5, Smørumnedre 2765 Smørum
tel: 26730376
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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 1536.3 kDKK in 2024. The operating profit was 705.4 kDKK, while net earnings were 1367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.4 %, which can be considered excellent and Return on Equity (ROE) was 137.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. BÆVER ANLÆGSGARTNER & TRÆPLEJE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 170.77451.301 180.62942.451 536.30
EBIT400.64- 494.12287.27- 256.23705.45
Net earnings311.07- 499.59283.70- 167.431 367.66
Shareholders equity total1 168.66546.32715.63312.601 680.40
Balance sheet total (assets)1 647.18817.32880.27707.192 162.94
Net debt-1 168.11- 162.89- 700.68- 462.40- 146.16
Profitability
EBIT-%
ROA28.6 %-40.1 %33.8 %-32.3 %122.4 %
ROE29.5 %-58.3 %45.0 %-32.6 %137.2 %
ROI38.0 %-57.6 %45.5 %-48.5 %171.9 %
Economic value added (EVA)268.20- 552.85259.82- 202.32533.00
Solvency
Equity ratio70.9 %66.8 %81.3 %44.2 %77.7 %
Gearing8.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.34.51.70.6
Current ratio2.82.34.51.70.6
Cash and cash equivalents1 168.11162.89700.68490.10168.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:122.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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