Bager's Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39530759
Vrangstrup 2, Pillemark 8305 Samsø

Credit rating

Company information

Official name
Bager's Ejendomme ApS
Established
2018
Domicile
Pillemark
Company form
Private limited company
Industry

About Bager's Ejendomme ApS

Bager's Ejendomme ApS (CVR number: 39530759) is a company from SAMSØ. The company recorded a gross profit of 327.3 kDKK in 2024. The operating profit was 278.9 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bager's Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit328.12334.95322.10330.54327.30
EBIT286.32225.65280.30282.17278.92
Net earnings142.51101.39135.9691.3157.82
Shareholders equity total1 079.421 180.821 316.782 008.092 665.91
Balance sheet total (assets)7 135.067 035.496 941.906 816.366 785.23
Net debt5 073.874 923.694 704.153 907.603 299.99
Profitability
EBIT-%
ROA4.8 %3.2 %4.0 %4.1 %4.1 %
ROE14.1 %9.0 %10.9 %5.5 %2.5 %
ROI5.4 %3.2 %4.1 %4.2 %4.2 %
Economic value added (EVA)44.45- 171.34- 131.09- 126.04- 137.07
Solvency
Equity ratio15.1 %16.8 %19.0 %29.5 %39.3 %
Gearing545.1 %481.2 %411.7 %226.4 %148.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.61.1
Current ratio0.50.40.40.61.1
Cash and cash equivalents810.18758.64716.65638.79655.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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