HOLDINGSELSKABET BAGER DAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | 82.31 | 161.50 | 53.60 | -27.58 |
EBIT | -10.00 | 27.08 | 78.77 | -24.14 | - 969.30 |
Net earnings | -53.32 | 99.33 | -22.18 | 125.00 | - 843.60 |
Shareholders equity total | 2 351.03 | 2 450.36 | 2 376.48 | 2 501.48 | 1 492.88 |
Balance sheet total (assets) | 3 636.19 | 3 663.74 | 3 558.77 | 3 790.40 | 2 133.54 |
Net debt | - 343.75 | - 523.62 | - 345.94 | - 469.39 | -1 491.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.3 % | 5.1 % | 5.8 % | -30.2 % |
ROE | -2.3 % | 4.1 % | -0.9 % | 5.1 % | -42.2 % |
ROI | 3.5 % | 3.4 % | 5.2 % | 5.8 % | -30.6 % |
Economic value added (EVA) | -10.00 | -53.51 | -25.66 | - 100.45 | - 899.03 |
Solvency | |||||
Equity ratio | 64.7 % | 66.9 % | 66.8 % | 66.0 % | 70.0 % |
Gearing | 45.8 % | 39.6 % | 43.0 % | 44.5 % | 39.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.0 | 3.3 | 2.9 | 16.1 |
Current ratio | 3.8 | 4.0 | 3.3 | 2.9 | 16.1 |
Cash and cash equivalents | 1 421.08 | 1 494.89 | 1 367.15 | 1 583.18 | 2 077.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
Variable visualization
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