TOVE OG OLE BAGGER-NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOVE OG OLE BAGGER-NIELSEN ApS
TOVE OG OLE BAGGER-NIELSEN ApS (CVR number: 25935799) is a company from FREDENSBORG. The company recorded a gross profit of -15 kDKK in 2020. The operating profit was -15 kDKK, while net earnings were -158 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOVE OG OLE BAGGER-NIELSEN ApS's liquidity measured by quick ratio was 7.3 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.25 | -24.47 | -22.63 | -21.00 | -15.00 |
EBIT | -19.25 | -24.47 | -22.63 | -21.00 | -15.00 |
Net earnings | 130.67 | 12.60 | - 155.52 | 185.00 | - 158.01 |
Shareholders equity total | 2 175.20 | 1 441.12 | 795.60 | 921.00 | 651.67 |
Balance sheet total (assets) | 2 232.31 | 1 519.97 | 846.34 | 1 016.00 | 749.92 |
Net debt | -27.65 | -1 354.53 | - 770.77 | - 957.00 | - 689.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 1.3 % | 7.1 % | 26.3 % | -0.7 % |
ROE | 6.0 % | 0.7 % | -13.9 % | 21.6 % | -20.1 % |
ROI | 8.5 % | 1.4 % | -11.0 % | 27.6 % | -0.8 % |
Economic value added (EVA) | -14.87 | -64.92 | 30.95 | -15.74 | -11.83 |
Solvency | |||||
Equity ratio | 97.4 % | 94.8 % | 94.0 % | 90.6 % | 86.9 % |
Gearing | 0.0 % | 0.0 % | 4.2 % | 2.9 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 17.5 | 16.0 | 10.4 | 7.3 |
Current ratio | 1.0 | 17.5 | 16.0 | 10.4 | 7.3 |
Cash and cash equivalents | 28.03 | 1 355.22 | 804.42 | 984.00 | 717.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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