BAGTERP VVS & IDECENTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26088526
Halvorsmindevej 121, 9800 Hjørring
tel: 98926066
Free credit report Annual report

Credit rating

Company information

Official name
BAGTERP VVS & IDECENTER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BAGTERP VVS & IDECENTER HOLDING ApS

BAGTERP VVS & IDECENTER HOLDING ApS (CVR number: 26088526) is a company from HJØRRING. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGTERP VVS & IDECENTER HOLDING ApS's liquidity measured by quick ratio was 160.8 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
2020
2021
2022
2023
2024
Volume
Net sales997.33
Gross profit1 730.62- 108.03-38.20-22.46-17.48
EBIT1 163.09- 108.03-38.20-22.46-17.48
Net earnings1 157.08157.89- 485.63580.97193.10
Shareholders equity total6 270.326 315.215 579.576 160.556 140.64
Balance sheet total (assets)6 500.506 381.625 587.576 168.556 171.50
Net debt-4 805.54-5 050.02-4 303.52-4 652.85-4 609.07
Profitability
EBIT-%116.6 %
ROA21.2 %3.4 %0.0 %10.4 %4.0 %
ROE20.3 %2.5 %-8.2 %9.9 %3.1 %
ROI21.7 %3.4 %0.0 %10.4 %4.0 %
Economic value added (EVA)862.58- 406.24- 355.65- 301.82- 323.20
Solvency
Equity ratio96.5 %99.0 %99.9 %99.9 %99.5 %
Gearing2.2 %0.0 %
Relative net indebtedness %-472.8 %
Liquidity
Quick ratio23.077.9547.2619.8160.8
Current ratio28.296.1698.4771.1200.0
Cash and cash equivalents4 945.395 052.154 303.524 652.854 609.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %555.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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