BAGTERP VVS & IDECENTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 581 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 619.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -68.97 | 997.33 | |||
Gross profit | -78.97 | 1 730.62 | - 108.03 | -38.20 | -22.46 |
EBIT | -78.97 | 1 163.09 | - 108.03 | -38.20 | -22.46 |
Net earnings | 3.79 | 1 157.08 | 157.89 | - 485.63 | 580.97 |
Shareholders equity total | 5 113.23 | 6 270.32 | 6 315.21 | 5 579.57 | 6 160.55 |
Balance sheet total (assets) | 5 274.39 | 6 500.50 | 6 381.62 | 5 587.57 | 6 168.55 |
Net debt | - 771.73 | -4 805.54 | -5 050.02 | -4 303.52 | -4 652.85 |
Profitability | |||||
EBIT-% | 116.6 % | ||||
ROA | 0.6 % | 21.2 % | 3.4 % | 0.0 % | 10.4 % |
ROE | 0.1 % | 20.3 % | 2.5 % | -8.2 % | 9.9 % |
ROI | 0.6 % | 21.7 % | 3.4 % | 0.0 % | 10.4 % |
Economic value added (EVA) | - 228.92 | 976.89 | - 150.71 | - 101.67 | -85.56 |
Solvency | |||||
Equity ratio | 96.9 % | 96.5 % | 99.0 % | 99.9 % | 99.9 % |
Gearing | 2.2 % | 0.0 % | |||
Relative net indebtedness % | 885.2 % | -472.8 % | |||
Liquidity | |||||
Quick ratio | 23.4 | 23.0 | 77.9 | 547.2 | 619.8 |
Current ratio | 23.4 | 28.2 | 96.1 | 698.4 | 771.1 |
Cash and cash equivalents | 771.73 | 4 945.39 | 5 052.15 | 4 303.52 | 4 652.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5233.9 % | 555.9 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | A |
Variable visualization
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