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BENT BAGGE NØHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26113628
Nørgårdsvej 11, Biersted 9440 Aabybro
tel: 98244497
Free credit report Annual report

Company information

Official name
BENT BAGGE NØHR HOLDING ApS
Established
2001
Domicile
Biersted
Company form
Private limited company
Industry

About BENT BAGGE NØHR HOLDING ApS

BENT BAGGE NØHR HOLDING ApS (CVR number: 26113628) is a company from JAMMERBUGT. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT BAGGE NØHR HOLDING ApS's liquidity measured by quick ratio was 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.58-8.72-8.75-10.00-11.69
EBIT-7.58-8.72-8.75-10.00-11.69
Net earnings355.31625.28670.51317.45170.50
Shareholders equity total835.901 461.182 013.892 209.352 253.24
Balance sheet total (assets)2 019.081 993.912 164.882 842.232 312.47
Net debt1 143.49192.65- 167.02- 600.69- 270.74
Profitability
EBIT-%
ROA18.3 %33.5 %33.6 %13.3 %8.6 %
ROE54.0 %54.4 %38.6 %15.0 %7.6 %
ROI25.0 %33.9 %33.9 %13.6 %8.9 %
Economic value added (EVA)-67.27- 107.20- 105.76- 116.45- 148.53
Solvency
Equity ratio41.4 %73.3 %93.0 %77.7 %97.4 %
Gearing139.0 %34.8 %7.3 %24.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.72.11.86.5
Current ratio0.00.72.11.86.5
Cash and cash equivalents18.59315.13314.991 136.69302.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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