BAGGER-SØRENSEN Real Estate A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 800.00 | 6 636.00 | 6 846.00 | 7 532.00 | 762.00 |
EBIT | -86.00 | 14 608.00 | -69.00 | -12 350.00 | -1 207.00 |
Net earnings | 14 046.00 | 58 658.00 | 66 492.00 | -21 933.00 | 14 787.00 |
Shareholders equity total | 463 835.00 | 591 497.00 | 663 708.00 | 622 157.00 | 639 873.00 |
Balance sheet total (assets) | 611 191.00 | 657 172.00 | 728 547.00 | 636 898.00 | 652 216.00 |
Net debt | 140 528.00 | 58 888.00 | 49 059.00 | 10 850.00 | 10 096.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 9.7 % | 9.7 % | -3.2 % | 2.3 % |
ROE | 3.8 % | 11.1 % | 10.6 % | -3.4 % | 2.3 % |
ROI | 2.8 % | 9.8 % | 9.7 % | -3.3 % | 2.3 % |
Economic value added (EVA) | -10 933.10 | 9 814.83 | 2 402.16 | -3 993.72 | 8 679.29 |
Solvency | |||||
Equity ratio | 75.9 % | 90.0 % | 91.1 % | 97.7 % | 98.1 % |
Gearing | 30.9 % | 10.2 % | 8.7 % | 2.0 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 1.2 | 14.3 | 1.9 |
Current ratio | 0.1 | 0.5 | 1.2 | 14.3 | 1.9 |
Cash and cash equivalents | 2 584.00 | 1 587.00 | 8 429.00 | 1 616.00 | 1 705.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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