BAGSVÆRD TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 28861044
Brønsholmdalsvej 28, 2980 Kokkedal
Batr@mail.dk
tel: 20283866
Free credit report Annual report

Credit rating

Company information

Official name
BAGSVÆRD TRANSPORT A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About BAGSVÆRD TRANSPORT A/S

BAGSVÆRD TRANSPORT A/S (CVR number: 28861044) is a company from FREDENSBORG. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGSVÆRD TRANSPORT A/S's liquidity measured by quick ratio was 1.3 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 profit260.55-13.07-15.50-11.24-14.59
EBIT30.04-13.07-15.50-11.24-14.59
Net earnings262.12244.5475.94331.11-39.26
Shareholders equity total1 182.901 370.951 389.691 620.801 461.54
Balance sheet total (assets)1 274.681 445.501 482.331 720.461 547.02
Net debt- 139.34-25.51-8.18-26.19-72.91
Profitability
EBIT-%
ROA29.1 %34.4 %17.5 %28.0 %5.4 %
ROE24.3 %19.2 %5.5 %22.0 %-2.5 %
ROI31.5 %36.6 %18.5 %29.8 %5.8 %
Economic value added (EVA)25.54-62.61-79.57-78.18-91.93
Solvency
Equity ratio92.8 %94.8 %93.8 %94.2 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.10.41.3
Current ratio1.50.30.10.41.3
Cash and cash equivalents139.3425.518.1826.1972.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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.