Bagger-Sørensen Fonden — Credit Rating and Financial Key Figures

CVR number: 10192676
Tabletvej 1, 7100 Vejle
tel: 49288888

Company information

Official name
Bagger-Sørensen Fonden
Personnel
4 persons
Established
1984
Industry

About Bagger-Sørensen Fonden

Bagger-Sørensen Fonden (CVR number: 10192676) is a company from VEJLE. The company recorded a gross profit of -802.2 kDKK in 2024. The operating profit was -1133.2 kDKK, while net earnings were 5551.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bagger-Sørensen Fonden's liquidity measured by quick ratio was 69.1 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 profit103.35- 380.55- 548.68- 645.22- 802.17
EBIT-44.15- 680.54- 748.68- 864.65-1 133.19
Net earnings3 496.135 754.08-1 310.30- 974.365 551.63
Shareholders equity total265 534.23269 689.31267 129.01258 026.65261 826.22
Balance sheet total (assets)265 764.90269 839.54267 262.34258 077.47261 922.78
Net debt-47 793.23-3 139.44-11 098.25-25 281.03-5 902.16
Profitability
EBIT-%
ROA2.0 %3.0 %4.6 %1.2 %2.2 %
ROE1.3 %2.2 %-0.5 %-0.4 %2.1 %
ROI2.0 %3.0 %4.6 %1.2 %2.2 %
Economic value added (EVA)-13 271.27-13 979.39-14 159.03-14 037.13-14 395.34
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio208.237.3108.8547.669.1
Current ratio208.237.3108.8547.669.1
Cash and cash equivalents47 793.233 139.4411 098.2525 281.035 902.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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