BAGGER-SØRENSEN Real Estate A/S — Credit Rating and Financial Key Figures

CVR number: 34091285
Tabletvej 1, 7100 Vejle
tel: 49288888

Company information

Official name
BAGGER-SØRENSEN Real Estate A/S
Personnel
4 persons
Established
2011
Company form
Limited company
Industry

About BAGGER-SØRENSEN Real Estate A/S

BAGGER-SØRENSEN Real Estate A/S (CVR number: 34091285) is a company from VEJLE. The company recorded a gross profit of 762 kDKK in 2024. The operating profit was -1207 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGGER-SØRENSEN Real Estate A/S's liquidity measured by quick ratio was 1.9 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 sales
Gross profit6 800.006 636.006 846.007 532.00762.00
EBIT-86.0014 608.00-69.00-12 350.00-1 207.00
Net earnings14 046.0058 658.0066 492.00-21 933.0014 787.00
Shareholders equity total463 835.00591 497.00663 708.00622 157.00639 873.00
Balance sheet total (assets)611 191.00657 172.00728 547.00636 898.00652 216.00
Net debt140 528.0058 888.0049 059.0010 850.0010 096.00
Profitability
EBIT-%
ROA2.8 %9.7 %9.7 %-3.2 %2.3 %
ROE3.8 %11.1 %10.6 %-3.4 %2.3 %
ROI2.8 %9.8 %9.7 %-3.3 %2.3 %
Economic value added (EVA)-10 933.109 814.832 402.16-3 993.728 679.29
Solvency
Equity ratio75.9 %90.0 %91.1 %97.7 %98.1 %
Gearing30.9 %10.2 %8.7 %2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.214.31.9
Current ratio0.10.51.214.31.9
Cash and cash equivalents2 584.001 587.008 429.001 616.001 705.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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