Bagge-Rau Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40656359
Skolelodden 6, Jersie 2680 Solrød Strand
Free credit report Annual report

Company information

Official name
Bagge-Rau Ejendomme ApS
Established
2019
Domicile
Jersie
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.41-6.62101.69-0.70-2.73
EBIT-16.41-6.62101.69-0.70-2.73
Net earnings-15.47-8.0482.36-3.44-5.22
Shareholders equity total24.5316.4998.8595.4190.19
Balance sheet total (assets)137.02134.66246.47247.42245.10
Net debt79.9785.92- 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)-12.80-12.0579.46-12.34-14.56
Solvency
Equity ratio17.9 %12.2 %40.1 %38.6 %36.8 %
Gearing458.7 %716.8 %134.4 %159.3 %171.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.71.61.6
Current ratio0.30.31.71.61.6
Cash and cash equivalents32.5232.26246.47246.45243.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.