Bagger-Nielsen Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40280790
Svalehøjvej 10, 3650 Ølstykke
hanne@bagger-nielsen.dk

Credit rating

Company information

Official name
Bagger-Nielsen Ejendomsselskab ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

About Bagger-Nielsen Ejendomsselskab ApS

Bagger-Nielsen Ejendomsselskab ApS (CVR number: 40280790) is a company from EGEDAL. The company recorded a gross profit of 22.7 kDKK in 2023. The operating profit was -68.6 kDKK, while net earnings were -195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bagger-Nielsen Ejendomsselskab ApS's liquidity measured by quick ratio was 21.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.0029.1360.23-29.5222.66
EBIT-37.0011.4532.89- 120.80-68.61
Net earnings-61.00-31.64-55.16- 229.84- 195.68
Shareholders equity total-11.00-42.92-98.08- 327.92- 523.60
Balance sheet total (assets)1 727.001 733.065 218.796 063.366 034.27
Net debt1 637.001 647.635 208.735 722.885 883.54
Profitability
EBIT-%
ROA-2.1 %0.7 %0.9 %-2.1 %-1.1 %
ROE-3.5 %-1.8 %-1.6 %-4.1 %-3.2 %
ROI-2.1 %0.7 %0.9 %-2.2 %-1.2 %
Economic value added (EVA)-28.9412.9532.68-85.44-36.28
Solvency
Equity ratio-0.6 %-2.4 %-1.8 %-5.1 %-8.0 %
Gearing-15509.1 %-4064.6 %-5388.9 %-1749.8 %-1128.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.814.613.313.221.5
Current ratio10.814.613.313.221.5
Cash and cash equivalents69.0096.8476.6415.0727.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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