BAGSVÆRD P-HUS ApS — Credit Rating and Financial Key Figures

CVR number: 31181941
Slotsherrensvej 215, 2610 Rødovre
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Company information

Official name
BAGSVÆRD P-HUS ApS
Established
2008
Company form
Private limited company
Industry

About BAGSVÆRD P-HUS ApS

BAGSVÆRD P-HUS ApS (CVR number: 31181941) is a company from RØDOVRE. The company recorded a gross profit of -12.4 kDKK in 2018. The operating profit was -12.4 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGSVÆRD P-HUS ApS's liquidity measured by quick ratio was 9.3 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
2016
2017
2018
Volume
Net sales
Gross profit192.0715.45-12.40
EBIT- 337.51-34.65-12.40
Net earnings- 667.58-81.34-12.40
Shareholders equity total-1 038.090.58125.00
Balance sheet total (assets)5 716.4625.58140.00
Net debt6 538.74-0.00
Profitability
EBIT-%
ROA-5.0 %-1.0 %-15.0 %
ROE-11.7 %-2.8 %-19.7 %
ROI-5.1 %-1.1 %-19.7 %
Economic value added (EVA)- 332.9819.73-12.43
Solvency
Equity ratio-15.4 %2.3 %89.3 %
Gearing-634.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.09.3
Current ratio0.01.09.3
Cash and cash equivalents44.030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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