Bagger-Sørensen Fonden — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103.35 | - 380.55 | - 548.68 | - 645.22 | - 802.17 |
EBIT | -44.15 | - 680.54 | - 748.68 | - 864.65 | -1 133.19 |
Net earnings | 3 496.13 | 5 754.08 | -1 310.30 | - 974.36 | 5 551.63 |
Shareholders equity total | 265 534.23 | 269 689.31 | 267 129.01 | 258 026.65 | 261 826.22 |
Balance sheet total (assets) | 265 764.90 | 269 839.54 | 267 262.34 | 258 077.47 | 261 922.78 |
Net debt | -47 793.23 | -3 139.44 | -11 098.25 | -25 281.03 | -5 902.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 3.0 % | 4.6 % | 1.2 % | 2.2 % |
ROE | 1.3 % | 2.2 % | -0.5 % | -0.4 % | 2.1 % |
ROI | 2.0 % | 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 ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 208.2 | 37.3 | 108.8 | 547.6 | 69.1 |
Current ratio | 208.2 | 37.3 | 108.8 | 547.6 | 69.1 |
Cash and cash equivalents | 47 793.23 | 3 139.44 | 11 098.25 | 25 281.03 | 5 902.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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