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

CVR number: 34091285
Tabletvej 1, 7100 Vejle
tel: 49288888
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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 936 kDKK in 2025. The operating profit was 500 kDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 636.006 846.007 532.00762.00936.00
EBIT14 608.00-69.00-12 350.00-1 207.00500.00
Net earnings58 658.0066 492.00-21 933.0014 787.0016 782.00
Shareholders equity total591 497.00663 708.00622 157.00639 873.00652 151.00
Balance sheet total (assets)657 172.00728 547.00636 898.00652 216.00663 278.00
Net debt58 888.0049 059.0010 850.0010 096.0010 474.00
Profitability
EBIT-%
ROA9.7 %9.7 %-3.2 %2.3 %2.6 %
ROE11.1 %10.6 %-3.4 %2.3 %2.6 %
ROI9.8 %9.7 %-3.3 %2.3 %2.6 %
Economic value added (EVA)-18 554.96-32 954.44-46 960.84-32 936.40-32 391.62
Solvency
Equity ratio90.0 %91.1 %97.7 %98.1 %98.3 %
Gearing10.2 %8.7 %2.0 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.214.31.91.0
Current ratio0.51.214.31.91.0
Cash and cash equivalents1 587.008 429.001 616.001 705.00583.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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