HOLDINGSELSKABET BAGER DAL ApS — Credit Rating and Financial Key Figures

CVR number: 26204054
Aalborgvej 34, Kornum 9670 Løgstør
tel: 98671063

Company information

Official name
HOLDINGSELSKABET BAGER DAL ApS
Personnel
1 person
Established
2001
Domicile
Kornum
Company form
Private limited company
Industry

About HOLDINGSELSKABET BAGER DAL ApS

HOLDINGSELSKABET BAGER DAL ApS (CVR number: 26204054) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -27.6 kDKK in 2020. The operating profit was -969.3 kDKK, while net earnings were -843.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET BAGER DAL ApS's liquidity measured by quick ratio was 16.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-10.0082.31161.5053.60-27.58
EBIT-10.0027.0878.77-24.14- 969.30
Net earnings-53.3299.33-22.18125.00- 843.60
Shareholders equity total2 351.032 450.362 376.482 501.481 492.88
Balance sheet total (assets)3 636.193 663.743 558.773 790.402 133.54
Net debt- 343.75- 523.62- 345.94- 469.39-1 491.16
Profitability
EBIT-%
ROA3.4 %3.3 %5.1 %5.8 %-30.2 %
ROE-2.3 %4.1 %-0.9 %5.1 %-42.2 %
ROI3.5 %3.4 %5.2 %5.8 %-30.6 %
Economic value added (EVA)-10.00-53.51-25.66- 100.45- 899.03
Solvency
Equity ratio64.7 %66.9 %66.8 %66.0 %70.0 %
Gearing45.8 %39.6 %43.0 %44.5 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.03.32.916.1
Current ratio3.84.03.32.916.1
Cash and cash equivalents1 421.081 494.891 367.151 583.182 077.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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