BAGGESGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33642059
Pederstrupvej 57, 2750 Ballerup

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 -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 849.4 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-9.49-10.31-10.81-37.88-14.43
EBIT-9.49-10.31-10.81-37.88-14.43
Net earnings749.20936.7610 489.08- 250.01270.99
Shareholders equity total6 544.587 370.7417 640.9511 516.9410 567.93
Balance sheet total (assets)6 684.437 461.0917 867.4213 239.5910 580.39
Net debt-4 864.13-5 750.94-16 975.38-13 096.66-10 572.19
Profitability
EBIT-%
ROA12.9 %13.9 %84.0 %-0.2 %2.3 %
ROE12.0 %13.5 %83.9 %-1.7 %2.5 %
ROI12.9 %14.0 %84.4 %-0.3 %2.4 %
Economic value added (EVA)55.8441.1035.25-64.33- 217.50
Solvency
Equity ratio97.9 %98.8 %98.7 %87.0 %99.9 %
Gearing2.0 %0.8 %0.8 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.792.278.97.7849.4
Current ratio35.792.278.97.7849.4
Cash and cash equivalents4 992.815 807.6417 114.5713 235.8510 572.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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