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

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

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 -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 38.5 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 profit-24.88-38.18- 121.88-28.13-23.19
EBIT-24.88-38.18- 121.88-28.13-23.19
Net earnings758.19708.74566.36569.00471.59
Shareholders equity total12 947.5113 481.2513 990.4114 500.5114 911.10
Balance sheet total (assets)13 057.4013 640.2014 233.5514 695.8115 144.27
Net debt- 300.17- 954.45-3 907.35-4 244.42-3 653.43
Profitability
EBIT-%
ROA6.1 %5.7 %4.7 %4.7 %3.8 %
ROE6.0 %5.4 %4.1 %4.0 %3.2 %
ROI6.2 %5.8 %4.7 %4.7 %3.9 %
Economic value added (EVA)- 653.41- 680.11- 765.98- 729.57- 752.04
Solvency
Equity ratio99.2 %98.8 %98.3 %98.7 %98.5 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.418.524.837.738.5
Current ratio8.418.524.837.738.5
Cash and cash equivalents300.60960.323 927.154 258.683 653.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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