BÆVER ANLÆGSGARTNER & TRÆPLEJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 915.82 | 1 170.77 | 451.30 | 1 180.62 | 942.45 |
EBIT | 243.87 | 400.64 | - 494.12 | 287.27 | - 256.23 |
Net earnings | 195.45 | 311.07 | - 499.59 | 283.70 | - 167.43 |
Shareholders equity total | 940.14 | 1 168.66 | 546.32 | 715.63 | 312.60 |
Balance sheet total (assets) | 1 156.62 | 1 647.18 | 817.32 | 880.27 | 707.19 |
Net debt | - 759.40 | -1 168.11 | - 162.89 | - 700.68 | - 462.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 28.6 % | -40.1 % | 33.8 % | -32.3 % |
ROE | 23.2 % | 29.5 % | -58.3 % | 45.0 % | -32.6 % |
ROI | 28.9 % | 38.0 % | -57.6 % | 45.5 % | -48.5 % |
Economic value added (EVA) | 203.57 | 314.82 | - 485.69 | 268.00 | - 167.12 |
Solvency | |||||
Equity ratio | 81.3 % | 70.9 % | 66.8 % | 81.3 % | 44.2 % |
Gearing | 8.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.8 | 2.3 | 4.5 | 1.7 |
Current ratio | 3.7 | 2.8 | 2.3 | 4.5 | 1.7 |
Cash and cash equivalents | 759.40 | 1 168.11 | 162.89 | 700.68 | 490.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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