DE STOD BAGVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26335191
Johan H. Wessels Vej 11, 8800 Viborg

Credit rating

Company information

Official name
DE STOD BAGVED HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About DE STOD BAGVED HOLDING ApS

DE STOD BAGVED HOLDING ApS (CVR number: 26335191) is a company from VIBORG. The company recorded a gross profit of 0.5 kDKK in 2020, demonstrating a decline of -92.8 % compared to the previous year. The operating profit was 0.5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE STOD BAGVED HOLDING ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales18.84-17.18-4.756.46
Gross profit18.84-17.18-4.756.460.47
EBIT18.84-17.18-4.756.460.47
Net earnings18.84-17.18-4.756.400.47
Shareholders equity total135.80118.62113.86120.27120.79
Balance sheet total (assets)137.92120.13116.57120.96122.66
Net debt0.690.57
Profitability
EBIT-%100.0 %100.0 %
ROA13.7 %-13.3 %-4.0 %5.4 %0.4 %
ROE13.9 %-13.5 %-4.1 %5.5 %0.4 %
ROI13.9 %-13.5 %-4.1 %5.5 %0.4 %
Economic value added (EVA)18.84-16.64-5.075.900.23
Solvency
Equity ratio98.5 %98.7 %97.7 %99.4 %98.5 %
Gearing0.6 %1.5 %
Relative net indebtedness %11.3 %-8.8 %-56.9 %10.6 %
Liquidity
Quick ratio1.01.01.00.91.0
Current ratio1.01.01.00.91.0
Cash and cash equivalents1.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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