Bagger-Nielsen Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | 29.13 | 60.23 | -29.52 | 22.66 |
EBIT | -37.00 | 11.45 | 32.89 | - 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) | 1 727.00 | 1 733.06 | 5 218.79 | 6 063.36 | 6 034.27 |
Net debt | 1 637.00 | 1 647.63 | 5 208.73 | 5 722.88 | 5 883.54 |
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) | -28.94 | 12.95 | 32.68 | -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 ratio | 10.8 | 14.6 | 13.3 | 13.2 | 21.5 |
Current ratio | 10.8 | 14.6 | 13.3 | 13.2 | 21.5 |
Cash and cash equivalents | 69.00 | 96.84 | 76.64 | 15.07 | 27.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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