Bager Thorsteinsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43687875
Toustrupvej 18, Snejbjerg 7400 Herning

Company information

Official name
Bager Thorsteinsson Holding ApS
Established
2022
Domicile
Snejbjerg
Company form
Private limited company
Industry

About Bager Thorsteinsson Holding ApS

Bager Thorsteinsson Holding ApS (CVR number: 43687875) is a company from HERNING. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bager Thorsteinsson Holding ApS's liquidity measured by quick ratio was 2.4 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
2023
Volume
Net sales
Gross profit-13.17
EBIT-13.17
Net earnings-5.07
Shareholders equity total34.93
Balance sheet total (assets)39.93
Net debt-0.01
Profitability
EBIT-%
ROA-12.7 %
ROE-14.5 %
ROI-14.5 %
Economic value added (EVA)-13.17
Solvency
Equity ratio87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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