BAGGESGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33642059
Pederstrupvej 57, 2750 Ballerup
Free credit report Annual report

Credit rating

Company information

Official name
BAGGESGÅRD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BAGGESGÅRD HOLDING ApS

BAGGESGÅRD HOLDING ApS (CVR number: 33642059) is a company from BALLERUP. The company recorded a gross profit of -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were -543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGGESGÅRD HOLDING ApS's liquidity measured by quick ratio was 332.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.31-10.81-37.88-14.43-36.62
EBIT-10.31-10.81-37.88-14.43-36.62
Net earnings936.7610 489.08- 250.01270.99- 543.42
Shareholders equity total7 370.7417 640.9511 516.9410 567.939 454.50
Balance sheet total (assets)7 461.0917 867.4213 239.5910 580.399 483.06
Net debt-5 750.94-16 975.38-13 096.66-10 572.19-9 299.22
Profitability
EBIT-%
ROA13.9 %84.0 %-0.2 %2.3 %6.9 %
ROE13.5 %83.9 %-1.7 %2.5 %-5.4 %
ROI14.0 %84.4 %-0.3 %2.4 %6.9 %
Economic value added (EVA)- 344.22- 384.04- 931.33- 600.15- 567.68
Solvency
Equity ratio98.8 %98.7 %87.0 %99.9 %99.7 %
Gearing0.8 %0.8 %1.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio92.278.97.7849.4332.1
Current ratio92.278.97.7849.4332.1
Cash and cash equivalents5 807.6417 114.5713 235.8510 572.659 315.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.