AMSTRUP & BAGGESEN ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 10314631
Lumbyvej 11 B, 5000 Odense C
post@amstrup-baggesen.dk
tel: 66161048

Credit rating

Company information

Official name
AMSTRUP & BAGGESEN ENTREPRISE A/S
Personnel
17 persons
Established
1986
Company form
Limited company
Industry

About AMSTRUP & BAGGESEN ENTREPRISE A/S

AMSTRUP & BAGGESEN ENTREPRISE A/S (CVR number: 10314631) is a company from ODENSE. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 1925.7 kDKK, while net earnings were 548.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. AMSTRUP & BAGGESEN ENTREPRISE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit16 133.3214 475.7816 488.993 801.2214 342.45
EBIT5 699.113 415.505 337.00-7 950.621 925.66
Net earnings4 314.822 438.654 434.21-7 101.91548.20
Shareholders equity total24 470.2022 408.8526 843.0613 741.1517 289.35
Balance sheet total (assets)59 933.0271 389.21122 989.4171 237.4977 128.08
Net debt10 949.5720 349.94- 745.6213 664.6715 722.88
Profitability
EBIT-%
ROA9.1 %5.4 %6.3 %-8.1 %2.7 %
ROE17.1 %10.4 %18.0 %-35.0 %3.5 %
ROI13.0 %8.1 %10.8 %-16.2 %6.4 %
Economic value added (EVA)3 073.61905.492 416.53-6 031.55400.50
Solvency
Equity ratio43.5 %31.4 %25.1 %19.5 %22.7 %
Gearing52.5 %93.2 %141.4 %99.6 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.41.01.0
Current ratio3.12.01.51.51.5
Cash and cash equivalents1 885.48525.2738 698.8020.0313.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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