E. Bagner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40791906
Stokbrovej 2, Elev 8520 Lystrup
Erik@bagner.dk
tel: 40756325

Company information

Official name
E. Bagner Holding ApS
Established
2019
Domicile
Elev
Company form
Private limited company
Industry

About E. Bagner Holding ApS

E. Bagner Holding ApS (CVR number: 40791906) is a company from AARHUS. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 569 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. Bagner Holding ApS's liquidity measured by quick ratio was 37.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.20-24.88-38.18- 121.88-28.13
EBIT-4.20-24.88-38.18- 121.88-28.13
Net earnings635.69758.19708.74566.36569.00
Shareholders equity total12 244.6212 947.5113 481.2513 990.4114 500.51
Balance sheet total (assets)12 674.9513 057.4013 640.2014 233.5514 695.81
Net debt-77.26- 300.17- 954.45-3 907.35-4 244.42
Profitability
EBIT-%
ROA5.4 %6.1 %5.7 %4.7 %4.7 %
ROE5.3 %6.0 %5.4 %4.1 %4.0 %
ROI5.4 %6.2 %5.8 %4.7 %4.7 %
Economic value added (EVA)- 189.54- 228.88- 335.01- 371.92- 216.14
Solvency
Equity ratio96.6 %99.2 %98.8 %98.3 %98.7 %
Gearing2.7 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio116.08.418.524.837.7
Current ratio116.08.418.524.837.7
Cash and cash equivalents410.71300.60960.323 927.154 258.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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