Bagge-Rau Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bagge-Rau Ejendomme ApS
Bagge-Rau Ejendomme ApS (CVR number: 40656359) is a company from SOLRØD. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bagge-Rau Ejendomme ApS's liquidity measured by quick ratio was 1.6 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 | -16.41 | -6.62 | 101.69 | -0.70 | -2.73 |
EBIT | -16.41 | -6.62 | 101.69 | -0.70 | -2.73 |
Net earnings | -15.47 | -8.04 | 82.36 | -3.44 | -5.22 |
Shareholders equity total | 24.53 | 16.49 | 98.85 | 95.41 | 90.19 |
Balance sheet total (assets) | 137.02 | 134.66 | 246.47 | 247.42 | 245.10 |
Net debt | 79.97 | 85.92 | - 113.62 | -94.44 | -88.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | -4.9 % | 53.4 % | -0.3 % | -0.9 % |
ROE | -63.1 % | -39.2 % | 142.8 % | -3.5 % | -5.6 % |
ROI | -12.0 % | -4.9 % | 55.5 % | -0.3 % | -0.9 % |
Economic value added (EVA) | -12.80 | -12.05 | 79.46 | -12.34 | -14.56 |
Solvency | |||||
Equity ratio | 17.9 % | 12.2 % | 40.1 % | 38.6 % | 36.8 % |
Gearing | 458.7 % | 716.8 % | 134.4 % | 159.3 % | 171.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 1.7 | 1.6 | 1.6 |
Current ratio | 0.3 | 0.3 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 32.52 | 32.26 | 246.47 | 246.45 | 243.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.